Aiphone (6718) · RiskRestated
Liquidity risk relating to trade payables
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2020.
3entries
4years
0from disclosures
How it moved
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 313 companies write about · 308 as a headwind · 5 as a tailwind
89 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 313 threads.Full recordFilings, disclosures and news, newest first
- FY2020RestatedAnnual report
「Trade payables are exposed to liquidity risk, but the Group manages this risk through measures including the preparation of monthly cash flow plans by each group company.」
The policy of managing trade payable liquidity risk through monthly cash flow plans is reiterated. - FY2018RestatedAnnual report
「Trade payables are exposed to liquidity risk, but the Group manages this risk through measures including the preparation of monthly cash flow plans by each group company.」
The policy of managing trade payable liquidity risk through monthly cash flow plans is reiterated. - FY2017First statedAnnual report
「Trade payables are exposed to liquidity risk, but the Group manages this risk through measures including the preparation of monthly cash flow plans by each group company.」
Liquidity risk relating to trade payables and management through monthly cash flow plans prepared by each group company are described.