Osaki Electric (6644) · RiskRestated
Liquidity Risk Relating to Trade Payables and Borrowings
First written in FY2017. 1 of 2 entries say "Restated". Latest entry: FY2018.
2entries
2years
0from disclosures
How it moved
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
- FY2018RestatedAnnual report
「Operating payables and borrowings are exposed to liquidity risk. The Group manages this risk by preparing and updating cash flow plans in a timely manner.」
The company continues to manage liquidity risk relating to operating payables and borrowings through the preparation and updating of cash flow plans. - FY2017First statedAnnual report
「Operating payables and borrowings are exposed to liquidity risk. The Group manages this risk by preparing and updating cash flow plans in a timely manner.」
Liquidity risk relating to operating payables and borrowings, and management through the preparation and updating of cash flow plans, were explicitly stated for the first time.