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eXmotion (4394) · RiskRestated

Funding Liquidity Risk and Cash Management

First written in FY2022. 3 of 4 entries say "Restated". Latest entry: FY2025.

4entries
4years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2022 – FY20252023: 120232024: 120242025: 120252026: 12026
Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 118 companies write about · 80 as a headwind · 36 as a tailwind

53 other companies' latest entry also says "Restated".

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Showing 14 of the 118 companies compared. The sentences above are computed from all 118.
Full recordFilings, disclosures and news, newest first
  1. FY2025RestatedAnnual report

    「The department responsible for treasury manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash and cash equivalents on hand, among other measures.」

    Liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents on hand continues.
  2. FY2024RestatedAnnual report

    「The department responsible for treasury manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash and cash equivalents on hand, among other measures.」

    Liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents on hand continues.
  3. FY2023RestatedAnnual report

    「The department responsible for treasury manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash and cash equivalents on hand, among other measures.」

    Liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents on hand continues.
  4. FY2022First statedAnnual report

    「Management of liquidity risk related to financing, including the risk of being unable to make payments when due The department responsible for treasury prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash and cash equivalents on hand, among other measures.」

    Liquidity risk resulting in an inability to make payments is explicitly disclosed, with the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents on hand described as management measures.
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Funding Liquidity Risk and Cash Management | eXmotion Co.,Ltd. (4394) | Komori