Miraial (4238) · RiskRestated
Liquidity Risk and Monthly Cash Flow Management
First written in FY2023. 1 of 2 entries say "Restated". Latest entry: FY2025.
2entries
3years
0from disclosures
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Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 155 companies write about · 102 as a headwind · 54 as a tailwind
100 other companies' latest entry also says "Restated".
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Showing 14 of the 155 companies compared. The sentences above are computed from all 155.Full recordFilings, disclosures and news, newest first
- FY2025RestatedAnnual report
「Notes and accounts payable, electronically recorded monetary claims and income taxes payable are exposed to liquidity risk, which the Group manages through measures including the preparation of monthly cash flow plans by each group company.」
Liquidity risk related to payment obligations and income taxes payable, together with the management method under which each group company prepares a monthly cash flow plan, was maintained. - FY2023First statedAnnual report
「Notes and accounts payable, electronically recorded monetary claims and income taxes payable are exposed to liquidity risk, which the Group manages through measures including the preparation of monthly cash flow plans by each group company.」
Liquidity risk related to payment obligations and income taxes payable, together with the management method under which each group company prepares a monthly cash flow plan, was recorded for the first time.