Fdk (6955) · PolicyRestated
Managing liquidity risk through cash-flow planning
First written in FY2016. 2 of 3 entries say "Restated". Latest entry: FY2019.
3entries
4years
0from disclosures
How it moved
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 156 companies write about · 103 as a headwind · 54 as a tailwind
100 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 156 companies compared. The sentences above are computed from all 156.Full recordFilings, disclosures and news, newest first
- FY2019RestatedAnnual report
「The Group manages liquidity risk by preparing and updating cash flow plans in a timely manner to identify funding needs.」
The Group continues to manage liquidity risk by identifying funding needs and preparing and updating cash flow plans. - FY2017RestatedAnnual report
「The Group manages liquidity risk by preparing and updating cash flow plans in a timely manner to identify funding needs.」
The Group continues to manage liquidity risk by identifying funding needs and preparing and updating cash flow plans. - FY2016First statedAnnual report
「The Group manages liquidity risk by preparing and updating cash flow plans in a timely manner to identify funding needs.」
Identifying funding needs and updating cash flow plans are presented as methods of maintaining solvency.