Optoelectronics (6664) · PolicyRestated

Cash Management to Increase Liquidity on Hand

First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2024.

5entries

7years

0from disclosures

How it moved

Same theme, other companies

Maintaining readily available liquidity for emergency funding needsA theme 5 companies write about · 0 as a headwind · 5 as a tailwind

3 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.

Full recordFilings, disclosures and news, newest first

FY2024RestatedAnnual report
「We are also maintaining high cash liquidity so that we can respond flexibly to supplier business suspensions resulting from disasters and to changes in social conditions.」
The company continues to maintain high liquidity in order to respond to supplier business suspensions and changes in social conditions.
FY2023RestatedAnnual report
「We are also maintaining high cash liquidity so that we can respond flexibly to supplier business suspensions resulting from disasters and to changes in social conditions.」
The company continues to follow a cash management policy of maintaining high liquidity in order to respond to supplier business suspensions and changes in social conditions.
FY2021RestatedAnnual report
「We are also maintaining high cash liquidity so that we can respond flexibly to supplier business suspensions resulting from disasters and to changes in social conditions.」
The company continues to maintain high liquidity in order to respond to supplier business suspensions and changes in social conditions.
FY2019RestatedAnnual report
「We are also maintaining high cash liquidity so that we can respond flexibly to supplier business suspensions resulting from disasters and to changes in social conditions.」
The company continues to maintain high liquidity in order to respond to supplier business suspensions and changes in social conditions. Cash and cash equivalents at the end of the period were ¥4,888 million.
FY2018First statedAnnual report
「We are also maintaining high cash liquidity so that we can respond flexibly to supplier business suspensions resulting from disasters and to changes in social conditions.」
The company described a cash management policy of maintaining high liquidity in order to respond to supplier business suspensions and changes in social conditions.

Moved together

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

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