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Icom (6820) · RiskCoexistence of lower cash balances and improved operating cash flow

Liquidity Risk Relating to Payment Capacity

First written in FY2016. 5 of 7 entries say "Restated". Latest entry: FY2026.

7entries
11years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20262016: 120162017: 120172018: 020182019: 120192020: 120202021: 120212022: 020222023: 020232024: 020242025: 020252026: 22026
Same theme, other companies
Finance Department Cash Management and Strengthening of Financial Institution RelationshipsA theme 118 companies write about · 80 as a headwind · 36 as a tailwind

20 other companies' latest entry also says "Other".

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 118 companies compared. The sentences above are computed from all 118.
Full recordFilings, disclosures and news, newest first
  1. FY2026Coexistence of lower cash balances and improved operating cash flowAnnual report

    「The balance of cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥1,759 million from the end of the previous consolidated fiscal year to ¥22,588 million. Cash flow generated from operating activities was ¥2,698 million, compared with an increase of ¥2,513 million in the same period of the previous year.」

    Although operating cash flow increased year on year, cash and cash equivalents decreased due to an increase in time deposits and expenditure on investing activities.
  2. 2026-06-02RestatedGeneral Meetings of Shareholders

    「Based on reports from each department, the Accounting Department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining liquidity on hand and through other measures.」

    The company reiterated its policy of preparing and updating cash flow plans and managing liquidity risk by maintaining liquidity on hand.
  3. FY2021RestatedAnnual report

    「Based on reports from each department, the Accounting Department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining liquidity on hand and through other measures.」

    Continues liquidity risk management through the timely preparation and updating of cash flow plans and the maintenance of cash liquidity.
  4. FY2020RestatedAnnual report

    「Based on reports from each department, the Accounting Department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining liquidity on hand and through other measures.」

    Continues to describe liquidity risk management through the timely preparation and updating of cash flow plans and the maintenance of cash liquidity.
  5. FY2019RestatedAnnual report

    「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」

    Continues to describe liquidity risk management through the timely preparation and updating of cash flow plans by the accounting department and the maintenance of cash liquidity.
  6. FY2017RestatedAnnual report

    「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」

    Continues to describe liquidity risk management through the timely preparation and updating of cash flow plans by the accounting department and the maintenance of cash liquidity.
  7. FY2016First statedAnnual report

    「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」

    Describes the timely preparation and updating of cash flow plans by the accounting department and management through maintaining cash liquidity.
Moved together

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

When this could move next
No upcoming earnings preview for Icom yet. It last moved in the General Meetings of Shareholders of 2026-06-02: "Restated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Liquidity Risk Relating to Payment Capacity | ICOM INCORPORATED (6820) | Komori