Sankyo (6417) · RiskRestated
Managing liquidity risk through monthly cash-flow plans
First written in FY2021. 1 of 2 entries say "Restated". Latest entry: FY2022.
2entries
2years
0from disclosures
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Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 203 companies write about · 137 as a headwind · 66 as a tailwind
131 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 204 threads.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「In addition, these current liabilities, including trade payables, involve liquidity risk when settled. The Group avoids this risk by having each company prepare a monthly cash flow plan.」
Liquidity risk associated with trade payables and other liabilities was identified, and the practice of having each company prepare a monthly cash flow plan to manage the risk was reconfirmed. - FY2021First statedAnnual report
「These current liabilities, including trade payables, involve liquidity risk when settled. The Group avoids this risk by having each company prepare a monthly cash flow plan.」
Liquidity risk associated with the settlement of trade payables and other liabilities was identified, and the practice of having each company prepare a monthly cash flow plan to manage the risk was disclosed for the first time.