Yamada (6392) · RiskRestated
Liquidity risk of being unable to make payments when due
First written in FY2018. 1 of 2 entries say "Restated". Latest entry: FY2025.
2entries
8years
0from disclosures
How it moved
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 296 companies write about · 292 as a headwind · 4 as a tailwind
88 other companies' latest entry also says "Restated".
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Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 297 threads.Full recordFilings, disclosures and news, newest first
- FY2025RestatedAnnual report
「Management of liquidity risk associated with funding, namely the risk of being unable to make payments when due」
Liquidity risk continues to be managed through the preparation and updating of cash flow plans and the maintenance of cash and other liquid assets. - FY2018First statedAnnual report
「Management of liquidity risk associated with funding, namely the risk of being unable to make payments when due」
Liquidity risk is recognised and managed by preparing and updating cash flow plans and maintaining cash on hand and other liquid assets.