Giken (6289) · RiskRestated
Liquidity Risk Related to Funding
First written in FY2018. 1 of 2 entries say "Restated". Latest entry: FY2019.
2entries
2years
0from disclosures
How it moved
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.Full recordFilings, disclosures and news, newest first
- FY2019RestatedAnnual report
「Based on reports from each department, our finance department prepares and updates cash flow plans in a timely manner and monitors available liquidity, among other measures, to manage liquidity risk.」
The company continues to explain its liquidity management through the preparation and updating of cash flow plans and monitoring of available liquidity. - FY2018First statedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when due」
Liquidity risk arising from an inability to secure funds when payments are due, together with management through cash flow planning and monitoring available liquidity, has been presented as a topic for the first time.