Kawaguchi Chemical Industry (4361) · RiskRestated
Managing Liquidity Risk Through Cash-Flow Planning
First written in FY2016. 1 of 2 entries say "Restated". Latest entry: FY2019.
2entries
4years
0from disclosures
How it moved
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 156 companies write about · 103 as a headwind · 54 as a tailwind
100 other companies' latest entry also says "Restated".
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Showing 14 of the 156 companies compared. The sentences above are computed from all 156.Full recordFilings, disclosures and news, newest first
- FY2019RestatedAnnual report
「We manage liquidity risk by having the responsible department prepare and update cash flow plans in a timely manner while maintaining available liquidity.」
Liquidity risk management through the preparation and updating of cash flow plans and maintenance of available liquidity continues. - FY2016First statedAnnual report
「Trade payables and borrowings are exposed to liquidity risk. The responsible department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by maintaining cash on hand.」
Liquidity risk arising from trade payables and borrowings, together with management through cash flow planning and maintenance of cash on hand, was first disclosed.