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Oriental Chain Mfg. (6380) · RiskDropped

Risk of full and early repayment and worsening cash flow due to breach of financial covenants

First written in FY2016. 15 of 17 entries say "Restated". Latest entry: FY2021.

17entries
6years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20212016: 120162017: 420172018: 420182019: 420192020: 220202021: 22021
Same theme, other companies
Risk of repayment obligations on borrowings due to breach of financial covenantsA theme 163 companies write about · 164 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2017: 8 of 54 companies on the "Worse" side.

8 other companies' latest entry also says "Dropped".

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 163 companies compared. The sentences above are computed from all 163.
Full recordFilings, disclosures and news, newest first
  1. FY2021DroppedAnnual report
    The risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants, which had been disclosed previously, is not explicitly identified in the business and other risks section of this securities report.
  2. FY2021-Q3RestatedAnnual report

    「The following matters arose during the cumulative third quarter under review: new business and other risks, changes to such risks, or material changes to the business and other risks described in the annual securities report for the previous fiscal year.」

    This filing contains no disclosure of any individual material changes concerning the risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants.
  3. FY2021-Q2RestatedAnnual report

    「The following matters arose during the cumulative second quarter under review: new business and other risks, changes to such risks, or material changes to the business and other risks described in the annual securities report for the previous fiscal year.」

    This filing contains no disclosure of any individual material changes concerning the risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants.
  4. FY2020-Q3RestatedAnnual report

    「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The Company states that there have been no material changes to existing risks, including the risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants.
  5. FY2020-Q2RestatedAnnual report

    「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」

    The Company states that there have been no material changes to the risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants.
  6. FY2020-Q1RestatedAnnual report

    「During the cumulative first quarter, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    The Company states that there have been no material changes to the risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants.
  7. FY2019RestatedAnnual report

    「Some of our interest-bearing debt is subject to financial covenants, which we are required to comply with. If we were to breach these covenants and be required to make accelerated repayment of the relevant interest-bearing debt, our cash flow could deteriorate.」

    The Company has reconfirmed the risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants.
  8. FY2019-Q3RestatedAnnual report

    「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The Company states that there have been no material changes to the risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants.
  9. FY2019-Q2RestatedAnnual report

    「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」

    The Company states that there have been no material changes to the risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants.
  10. FY2019-Q1RestatedAnnual report

    「During the cumulative first quarter, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    The Company states that there have been no material changes to the risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants.
  11. FY2018RestatedAnnual report

    「Some of our interest-bearing debt is subject to financial covenants, which we are required to comply with. If we were to breach these covenants and be required to make accelerated repayment of the relevant interest-bearing debt, our cash flow could deteriorate.」

    The Company has reconfirmed the risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants.
  12. FY2018-Q3RestatedAnnual report

    「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The Company states that there have been no material changes to the risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants.
  13. FY2018-Q2RestatedAnnual report

    「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」

    The Company states that there have been no material changes to the risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants.
  14. FY2018-Q1RestatedAnnual report

    「During the cumulative first quarter, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    The Company states that there have been no material changes to the risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants.
  15. FY2017RestatedAnnual report

    「Some of our interest-bearing debt is subject to financial covenants, which we are required to comply with. If we were to breach these covenants and be required to make accelerated repayment of the relevant interest-bearing debt, our cash flow could deteriorate.」

    The Company has reconfirmed the risk of accelerated repayment and deterioration in cash flow due to a breach of financial covenants.
  16. FY2017-Q3RestatedAnnual report

    「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The Company states that there have been no material changes to existing business and other risks, and the risk of accelerated repayment and deterioration in cash flow if financial covenants are breached continues.
  17. FY2016First statedAnnual report

    「Some of our interest-bearing debt is subject to financial covenants, which we are required to comply with. If we were to breach these covenants and be required to make accelerated repayment of the relevant interest-bearing debt, our cash flow could deteriorate.」

    The Company indicates that a breach of financial covenants could lead to a demand for accelerated repayment and deterioration in cash flow.
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Risk of full and early repayment and worsening cash flow due to breach of financial covenants | ORIENTAL CHAIN MFG. CO.,LTD. (6380) | Komori