Mk Seiko (5906) · InitiativeRestated
Managing Trade Payables and Borrowings through Cash Flow Planning
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2024.
4entries
7years
0from disclosures
How it moved
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 156 companies write about · 103 as a headwind · 54 as a tailwind
100 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 156 companies compared. The sentences above are computed from all 156.Full recordFilings, disclosures and news, newest first
- FY2024RestatedAnnual report
「Trade payables and borrowings are managed by preparing cash-flow plans and through other methods.」
営業債務・借入金を資金繰計画等により管理する方針を再確認している。 - FY2022RestatedAnnual report
「Trade payables and borrowings are managed by preparing cash-flow plans and through other methods.」
営業債務と借入金を資金繰計画等で管理する方針を再確認している。 - FY2021RestatedAnnual report
「Trade payables and borrowings are managed by preparing cash-flow plans and through other methods.」
営業債務と借入金を資金繰計画等で管理する方針を再確認している。 - FY2018First statedAnnual report
「Trade payables and borrowings are managed by preparing cash-flow plans and through other methods.」
The Company manages trade payables and borrowings through cash-flow planning and related measures.