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Echo Trading (7427) · RiskRestated

Liquidity Risk of Being Unable to Make Payments When Due

First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2022.

5entries
6years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20222017: 120172018: 120182019: 120192020: 120202021: 020212022: 12022
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind

85 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 267 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2022RestatedAnnual report

    「The Group prepares and updates cash flow plans at each company in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues.
  2. FY2020RestatedAnnual report

    「The Group prepares and updates cash flow plans at each company in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues.
  3. FY2019RestatedAnnual report

    「The Group prepares and updates cash flow plans at each company in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues.
  4. FY2018RestatedAnnual report

    「Each company prepares and updates its cash flow plan in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」

    Liquidity risk management through the updating of cash flow plans and the maintenance of cash on hand continues.
  5. FY2017First statedAnnual report

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

    Liquidity risk managed through the preparation and updating of cash flow plans by each company and the maintenance of cash on hand is disclosed.
Moved together

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Liquidity Risk of Being Unable to Make Payments When Due | ECHO TRADING CO.,LTD. (7427) | Komori