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Takamisawa (5283) · InitiativeRestated

Emphasis on Cash Flow and Strengthening the Financial Position

First written in FY2017-Q1. 19 of 20 entries say "Restated". Latest entry: FY2026.

20entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017-Q1 – FY20262016: 12017: 220172018: 120182019: 420192020: 220202021: 220212022: 120222023: 220232024: 120242025: 120252026: 32026
Same theme, other companies
Stabilizing Liquidity Through Maturity-Based Working Capital FundingA theme 109 companies write about · 0 as a headwind · 106 as a tailwind

59 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 109 companies compared. The sentences above are computed from all 109.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual report

    「We will continue to manage the business with a focus on cash flow and work to improve ordinary income and expenses.」

    The company continues to state that its financial policy is to prioritize cash flow and improve ordinary income and expenses.
  2. 2026-08-10RestatedRevision to earnings forecasts

    「We will also continue to manage the business with an emphasis on cash flow, seek to improve profitability and financial soundness, and work to further strengthen compliance and governance.」

    The group continues to prioritize cash flow and improvements in financial soundness.
  3. FY2026-H1RestatedAnnual report

    「Our Group's basic policy is to secure the liquidity and funding stability required for business operations. Short-term working capital is primarily funded through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily funded through long-term borrowings from financial institutions.」

    The company continues to state its policy of securing the liquidity and funding stability it needs, using internal funds and short-term borrowings for short-term funding and long-term borrowings for capital investments and other purposes.
  4. FY2025RestatedAnnual report

    「We will continue to manage the business with a focus on cash flow and work to improve ordinary income and expenses.」

    The company continues to state that its financial policy is to prioritize cash flow and improve ordinary income and expenses.
  5. FY2024-Q2RestatedAnnual report

    「Our Group's basic policy is to secure the liquidity and funding stability required for business operations. Short-term working capital is primarily funded through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily funded through long-term borrowings from financial institutions.」

    The company continues to state its policy of securing liquidity and funding stability, using internal funds and short-term borrowings for short-term working capital and long-term borrowings for capital investments and other purposes.
  6. FY2023RestatedAnnual report

    「We will pursue cash flow-focused management and seek to strengthen and improve our financial position.」

    The company continues to advocate prioritizing cash flow and strengthening and improving its financial position.
  7. FY2023-Q2RestatedAnnual report

    「Our Group's basic policy is to secure the liquidity and funding stability required for business operations. Short-term working capital is primarily funded through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily funded through long-term borrowings from financial institutions.」

    The company continues to state its policy of securing the liquidity and funding stability it needs, using internal funds and short-term borrowings for short-term working capital and long-term borrowings for capital investments and other purposes.
  8. FY2022-Q3RestatedAnnual report

    「Our Group's basic policy is to secure the liquidity and funding stability required for business operations. Short-term working capital is primarily funded through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily funded through long-term borrowings from financial institutions.」

    The company continues to state its policy of securing the liquidity and funding stability it needs, using internal funds and short-term borrowings for short-term working capital and long-term borrowings for capital investments and other purposes.
  9. FY2021RestatedAnnual report

    「Our Group's basic policy is to secure the liquidity and funding stability required for business operations. Short-term working capital is primarily funded through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily funded through long-term borrowings from financial institutions.」

    We continue to state a policy of securing liquidity and funding stability, funding short-term requirements through internal funds and short-term borrowings, and capital expenditures and other needs through long-term borrowings.
  10. FY2021-Q3RestatedAnnual report

    「Our Group's basic policy is to secure the liquidity and funding stability required for business operations. Short-term working capital is primarily funded through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily funded through long-term borrowings from financial institutions.」

    We continue to state a policy of securing the necessary liquidity and funding stability, funding short-term requirements through internal funds and short-term borrowings, and capital expenditures and other needs through long-term borrowings.
  11. FY2021-Q1RestatedAnnual report

    「Our Group's basic policy is to secure the liquidity and funding stability required for business operations. Short-term working capital is primarily funded through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily funded through long-term borrowings from financial institutions.」

    We continue to state a policy of securing the necessary liquidity and funding stability, funding short-term requirements through internal funds and short-term borrowings, and capital expenditures and other needs through long-term borrowings.
  12. FY2020-Q2RestatedAnnual report

    「Our Group's basic policy is to secure the liquidity and funding stability required for business operations. Short-term working capital is primarily funded through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily funded through long-term borrowings from financial institutions.」

    We continue to state a policy of securing the necessary liquidity and funding stability, funding short-term requirements through internal funds and short-term borrowings, and capital expenditures and other needs through long-term borrowings.
  13. FY2020-Q1RestatedAnnual report

    「Our Group's basic policy is to secure the liquidity and funding stability required for business operations. Short-term working capital is primarily funded through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily funded through long-term borrowings from financial institutions.」

    We continue to state a policy of securing liquidity and funding stability, funding short-term requirements through internal funds and short-term borrowings, and capital expenditures and other needs through long-term borrowings.
  14. FY2019RestatedAnnual report

    「Our Group's basic policy is to secure the liquidity and funding stability required for business operations. Short-term working capital is primarily funded through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily funded through long-term borrowings from financial institutions.」

    We continue to state a policy of securing liquidity and funding stability, funding short-term requirements through internal funds and short-term borrowings, and capital expenditures and other needs through long-term borrowings.
  15. FY2019-Q3RestatedAnnual report

    「Our Group's basic policy is to secure the liquidity and funding stability required for business operations. Short-term working capital is primarily funded through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily funded through long-term borrowings from financial institutions.」

    We continue to state a policy of securing the necessary liquidity and funding stability, funding short-term requirements through internal funds and short-term borrowings, and capital expenditures and other needs through long-term borrowings.
  16. FY2019-Q2RestatedAnnual report

    「Our Group's basic policy is to secure the liquidity and funding stability required for business operations. Short-term working capital is primarily funded through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily funded through long-term borrowings from financial institutions.」

    We continue to state a policy of securing the necessary liquidity and funding stability, funding short-term requirements through internal funds and short-term borrowings, and capital expenditures and other needs through long-term borrowings.
  17. FY2019-Q1RestatedAnnual report

    「Our Group's basic policy is to secure the liquidity and funding stability required for business operations. Short-term working capital is primarily funded through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily funded through long-term borrowings from financial institutions.」

    We state a policy of securing the necessary liquidity and funding stability, funding short-term requirements through internal funds and short-term borrowings, and capital expenditures and other needs through long-term borrowings.
  18. FY2017-Q3RestatedAnnual report

    「We will pursue cash flow-focused management and seek to strengthen and improve our financial position.」

    We continue to state the policy of focusing on cash flow and strengthening and improving the financial position.
  19. FY2017-Q2RestatedAnnual report

    「We will pursue cash flow-focused management and seek to strengthen and improve our financial position.」

    We restate the policy of focusing on cash flow and strengthening and improving the financial position.
  20. FY2017-Q1First statedAnnual report

    「We will pursue cash flow-focused management and seek to strengthen and improve our financial position.」

    We have adopted a cash flow-focused management approach and seek to strengthen and improve our financial position as a result.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for Takamisawa yet. It last moved in the Revision to earnings forecasts of 2026-08-10: "Restated".
News
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Emphasis on Cash Flow and Strengthening the Financial Position | TAKAMISAWA CO.,LTD. (5283) | Komori