Management of Liquidity Risk and Cash Flow Planning
First written in FY2017. 5 of 6 entries say "Restated". Latest entry: FY2022.
117 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「Liquidity risk is managed by collecting information on scheduled collections of trade receivables and planned capital expenditures through the Administration Division and preparing and updating cash flow plans in a timely manner.」
Continues to collect information on scheduled collections of trade receivables and planned capital expenditures and prepare and update cash flow plans. - FY2021RestatedAnnual report
「Liquidity risk is managed by collecting information on scheduled collections of trade receivables and planned capital expenditures through the Administration Division and preparing and updating cash flow plans in a timely manner.」
Continues to collect information on scheduled collections of trade receivables and planned capital expenditures and prepare and update cash flow plans. - FY2020RestatedAnnual report
「Liquidity risk is managed by collecting information on scheduled collections of trade receivables and planned capital expenditures through the Administration Division and preparing and updating cash flow plans in a timely manner.」
Continues to collect information on scheduled collections of trade receivables and planned capital expenditures and prepare and update cash flow plans. - FY2019RestatedAnnual report
「Liquidity risk is managed by collecting information on scheduled collections of trade receivables and planned capital expenditures through the Administration Division and preparing and updating cash flow plans in a timely manner.」
Continues to collect information on scheduled collections of trade receivables and planned capital expenditures and prepare and update cash flow plans. - FY2018RestatedAnnual report
「Liquidity risk is managed by collecting information on scheduled collections of trade receivables and planned capital expenditures through the Administration Division and preparing and updating cash flow plans in a timely manner.」
Continues to collect information on scheduled collections of trade receivables and planned capital expenditures and prepare and update cash flow plans. It also states that the Company monitors and manages the cash positions of each subsidiary and centrally manages group funds. - FY2017First statedAnnual report
「Liquidity risk is managed by collecting information on scheduled collections of trade receivables and planned capital expenditures through the Administration Division and preparing and updating cash flow plans in a timely manner.」
Describes the method of managing liquidity risk by collecting information on scheduled collections of trade receivables and planned capital expenditures and preparing and updating cash flow plans.