Himacs (4299) · RiskRestated
Liquidity Risk Arising from Cash Flow Management
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2023.
3entries
6years
0from disclosures
How it moved
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".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 155 companies compared. The sentences above are computed from all 155.Full recordFilings, disclosures and news, newest first
- FY2023RestatedAnnual report
「The Company manages liquidity risk by having the Finance Department prepare and update cash flow plans in a timely manner based on reports from each department.」
Continuing to manage liquidity risk through the preparation and updating of cash flow plans by the Finance Department. - FY2019RestatedAnnual report
「The Company manages liquidity risk by having the Finance Department prepare and update cash flow plans in a timely manner based on reports from each department.」
Continuing to manage liquidity risk through the preparation and updating of cash flow plans by the Finance Department. - FY2018First statedAnnual report
「The Company manages liquidity risk by having the Finance Department prepare and update cash flow plans in a timely manner based on reports from each department.」
Managing the liquidity risk of being unable to make payments when due by preparing and updating cash flow plans.