Cash Flow Planning and Maintaining Liquidity on Hand
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2022.
100 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The responsible department prepares and updates cash flow plans in a timely manner and maintains cash liquidity to manage liquidity risk. The same management is applied to consolidated subsidiaries.」
The Company reconfirms that the preparation and updating of cash flow plans and the maintenance of cash liquidity are measures for addressing liquidity risk for the Company and its consolidated subsidiaries. - FY2020RestatedAnnual report
「The responsible department prepares and updates cash flow plans in a timely manner and maintains cash liquidity to manage liquidity risk. The same management is applied to consolidated subsidiaries.」
The Company reconfirms that the preparation and updating of cash flow plans and the maintenance of cash liquidity are measures for addressing liquidity risk for the Company and its consolidated subsidiaries. - FY2018RestatedAnnual report
「The responsible department prepares and updates cash flow plans in a timely manner and maintains cash liquidity to manage liquidity risk. The same management is applied to consolidated subsidiaries.」
The Company reconfirms that the preparation and updating of cash flow plans and the maintenance of cash liquidity are measures for addressing liquidity risk for the Company and its consolidated subsidiaries. - FY2017First statedAnnual report
「The responsible department prepares and updates cash flow plans in a timely manner and maintains cash liquidity to manage liquidity risk. The same management is applied to consolidated subsidiaries.」
The Company states for the first time that the preparation and updating of cash flow plans by the responsible department and the maintenance of cash liquidity are measures for addressing liquidity risk.