Tri Chemical Laboratories (4369) · RiskRestated
Liquidity Risk Related to Funding
First written in FY2019. 2 of 3 entries say "Restated". Latest entry: FY2021.
3entries
3years
0from disclosures
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Same theme, other companies
Liquidity risk management using a cash flow forecastA 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
- FY2021RestatedAnnual report
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」
Liquidity risk management through the preparation of cash-flow plans and other measures continues. - FY2020RestatedAnnual report
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」
Liquidity risk management through the preparation of cash-flow plans and other measures continues. - FY2019First statedAnnual report
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」
The disclosure identifies the risk of being unable to make payments when due and manages it by preparing timely cash-flow plans.