Takakita (6325) · InitiativeRestated
Cash Management Planning and Maintaining Cash on Hand
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2019.
3entries
3years
0from disclosures
How it moved
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 172 companies write about · 116 as a headwind · 57 as a tailwind
110 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 172 companies compared. The sentences above are computed from all 172.Full recordFilings, disclosures and news, newest first
- FY2019RestatedAnnual report
「The Administration Division prepares and updates cash flow plans in a timely manner based on reports from each department, and manages liquidity risk by maintaining cash and cash equivalents on hand.」
The company continues to prepare and update cash flow plans through the Administration Division and maintain cash and cash equivalents on hand. - FY2018RestatedAnnual report
「The Administration Division prepares and updates cash flow plans in a timely manner based on reports from each department, and manages liquidity risk by maintaining cash and cash equivalents on hand.」
The company continues to prepare and update cash flow plans through the Administration Division and maintain cash and cash equivalents on hand as measures to address liquidity risk. - FY2017First statedAnnual report
「The Administration Division prepares and updates cash flow plans in a timely manner based on reports from each department, and manages liquidity risk by maintaining cash and cash equivalents on hand.」
The company uses the preparation and updating of cash flow plans by the Administration Division and the maintenance of cash and cash equivalents on hand as measures to address liquidity risk.