C.Uyemura & (4966) · RiskRestated
Liquidity Risk of Being Unable to Make Payments When Due
First written in FY2018. 1 of 2 entries say "Restated". Latest entry: FY2022.
2entries
5years
0from disclosures
How it moved
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 198 companies write about · 132 as a headwind · 66 as a tailwind
130 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 198 companies compared. The sentences above are computed from all 198.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「The Company manages liquidity risk by having its Accounting and Finance Department prepare and update cash-flow plans in a timely manner based on reports from the Company's departments and consolidated subsidiaries, and by maintaining cash on hand and other liquidity at a certain level.」
The company continues to manage liquidity risk by preparing and updating cash flow plans and maintaining liquidity on hand. - FY2018First statedAnnual report
「Management of liquidity risk associated with financing, namely the risk of being unable to make payments when due」
For the first time, the Group describes liquidity risk related to cash management and cash on hand, and management through cash-flow planning.