Osaka Steel (5449) · RiskRestated
Liquidity Risk Relating to Funding
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2020.
3entries
3years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 332 companies write about · 30 as a headwind · 303 as a tailwind
53 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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 335 threads.Full recordFilings, disclosures and news, newest first
- FY2020RestatedAnnual report
「Based on reports from each department, the Finance Department prepares and updates cash flow plans in a timely manner to manage liquidity risk. The company has also entered into a commitment line agreement in preparation for unforeseen circumstances.」
The company continues to manage liquidity risk through the Finance Department’s preparation and updating of cash flow plans and through a commitment line agreement. - FY2019RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due」
The company continues to manage liquidity risk through the Finance Department’s preparation and updating of cash flow plans and through a commitment line agreement. - FY2018First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due」
The company manages the liquidity risk of being unable to make payments when due. It has also entered into a commitment line agreement.