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Micron Machinery (6159) · InitiativeRestated

Cash Flow Planning and Maintenance of Liquidity

First written in FY2018. 11 of 12 entries say "Restated". Latest entry: FY2026-H1.

12entries
9years
0from disclosures
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ProgressHeldSoftenedWorseRestatedFY2018 – FY2026-H12018: 12019: 020192020: 120202021: 120212022: 320222023: 320232024: 220242025: 020252026: 1
Same theme, other companies
Liquidity risk management using a cash flow forecastA 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.
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  1. FY2026-H1RestatedAnnual report

    「During the interim consolidated accounting period, there were no new business risks or material changes to the business risks described in the securities report for the previous fiscal year.」

    There are no material changes to liquidity risk management through cash flow plans and the maintenance of cash on hand.
  2. FY2024-Q2RestatedAnnual report

    「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    There are no material changes to liquidity risk management through cash flow plans and the maintenance of cash on hand.
  3. FY2024-Q1RestatedAnnual report

    「During the three-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    Liquidity risk management through cash flow plans and the maintenance of cash on hand has been confirmed to continue, with no material changes.
  4. FY2023-Q3RestatedAnnual report

    「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    There are no material changes to liquidity risk management through cash flow plans and the maintenance of cash on hand.
  5. FY2023-Q2RestatedAnnual report

    「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    There are no material changes to liquidity risk management through cash flow plans and the maintenance of cash on hand.
  6. FY2023-Q1RestatedAnnual report

    「During the three-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    There are no material changes to liquidity risk management through cash flow plans and the maintenance of cash on hand.
  7. FY2022-Q3RestatedAnnual report

    「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    There are no material changes to liquidity risk management through cash flow plans and the maintenance of cash on hand.
  8. FY2022-Q2RestatedAnnual report

    「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    There are no material changes to liquidity risk management through cash flow plans and the maintenance of cash on hand.
  9. FY2022-Q1RestatedAnnual report

    「During the three-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    There are no material changes to liquidity risk management through cash flow plans and the maintenance of cash on hand.
  10. FY2021-Q3RestatedAnnual report

    「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    Liquidity risk management through cash flow plans and the maintenance of cash on hand has been confirmed to continue, with no material changes.
  11. FY2020RestatedAnnual report

    「Based on reports from each department, the Administration Department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and other measures.」

    The preparation and updating of cash flow plans by the Administration Department and the maintenance of cash on hand continue to be used as measures to address liquidity risk.
  12. FY2018First statedAnnual report

    「Based on reports from each department, the Administration Department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and other measures.」

    The preparation and updating of cash flow plans by the Administration Department and the maintenance of cash on hand are stated for the first time as measures to address liquidity risk.
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Micron Machinery's next results are scheduled for 2026-10-13. Read the earnings preview
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Cash Flow Planning and Maintenance of Liquidity | MICRON MACHINERY CO.,LTD. (6159) | Komori