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Tenda (4198) · RiskRestated

Cash Management and Liquidity Risk

First written in FY2021. 3 of 4 entries say "Restated". Latest entry: FY2026.

4entries
6years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2021 – FY20262021: 120212022: 120222023: 020232024: 120242025: 020252026: 12026
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind

85 other companies' latest entry also says "Restated".

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Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 267 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual report

    「The Group manages liquidity risk by having the Finance and Accounting Department prepare and update cash flow plans promptly based on reports from each department, and by maintaining cash and cash equivalents at approximately three months of consolidated revenue, among other measures.」

    The Group continues to maintain a policy of holding cash and cash equivalents at approximately three months of consolidated revenue.
  2. FY2024RestatedAnnual report

    「The Company manages liquidity risk by maintaining cash and cash equivalents at approximately three months of consolidated revenue, among other measures.」

    The policy of maintaining cash and cash equivalents at approximately three months of consolidated revenue is disclosed again.
  3. FY2022RestatedAnnual report

    「The Group manages liquidity risk by having the Finance and Accounting Department prepare and update cash flow plans promptly based on reports from each department, and by maintaining cash and cash equivalents at approximately three months of consolidated revenue, among other measures.」

    The Group continues to maintain a policy of holding cash and cash equivalents at approximately three months of consolidated revenue.
  4. FY2021First statedAnnual report

    「The Company manages liquidity risk by having the Finance and Accounting Department prepare and update cash flow plans promptly based on reports from each department, and by maintaining cash and cash equivalents at approximately three months of consolidated revenue, among other measures.」

    The Company has a policy of maintaining cash and cash equivalents at approximately three months of consolidated revenue.
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Cash Management and Liquidity Risk | TENDA Co.,LTD. (4198) | Komori