Yamashin-Filter Corp. (6240) · RiskRestated
Cash Management and Liquidity Risk
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2019.
3entries
3years
0from disclosures
How it moved
Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 123 companies write about · 82 as a headwind · 39 as a tailwind
58 other companies' latest entry also says "Restated".
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Showing 14 of the 123 companies compared. The sentences above are computed from all 123.Full recordFilings, disclosures and news, newest first
- FY2019RestatedAnnual report
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due.」
The company continues to manage liquidity risk by having the Finance Department prepare and update cash flow plans and maintain cash on hand. - FY2018RestatedAnnual report
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due.」
The company continues to manage liquidity risk by having the Finance Department prepare and update cash flow plans and maintain cash on hand. - FY2017First statedAnnual report
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due.」
The company manages liquidity risk by having the Finance and Accounting Department prepare and update cash flow plans and maintain cash on hand.