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Sinko Industries (6458) · RiskRestated

Liquidity Risk for Trade Payables and Borrowings

First written in FY2016. 3 of 4 entries say "Restated". Latest entry: FY2023.

4entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20232016: 120162017: 020172018: 120182019: 120192020: 020202021: 020212022: 020222023: 12023
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind

85 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 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 267 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2023RestatedAnnual report

    「Trade payables, borrowings and other obligations are exposed to liquidity risk when settled, and the Group manages this risk through measures including the preparation of monthly cash flow plans by each group company.」

    The company continues to manage liquidity risk through monthly cash flow plans.
  2. FY2019RestatedAnnual report

    「Trade payables, borrowings and other obligations are exposed to liquidity risk when settled, and the Group manages this risk through measures including the preparation of monthly cash flow plans by each group company.」

    The company continues to manage liquidity risk through monthly cash flow plans.
  3. FY2018RestatedAnnual report

    「Trade payables, borrowings and other obligations are exposed to liquidity risk when settled, and the Group manages this risk through measures including the preparation of monthly cash flow plans by each group company.」

    The company continues to manage liquidity risk through monthly cash flow plans.
  4. FY2016First statedAnnual report

    「Trade payables, borrowings and other obligations are exposed to liquidity risk when settled, and the Group manages this risk through measures including the preparation of monthly cash flow plans by each group company.」

    The filing describes management through monthly cash flow plans and a ¥2,500 million commitment line agreement.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

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Liquidity Risk for Trade Payables and Borrowings | SINKO INDUSTRIES LTD. (6458) | Komori