Rix (7525) · RiskRestated
Liquidity Risk Relating to Cash Management and Funding Facilities
First written in FY2017. 1 of 2 entries say "Restated". Latest entry: FY2019.
2entries
3years
0from disclosures
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Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 337 threads.Full recordFilings, disclosures and news, newest first
- FY2019RestatedAnnual report
「As of the end of the consolidated fiscal year, the Company had entered into commitment line agreements totaling ¥2 billion with multiple financial institutions. There were no outstanding borrowings under these agreements.」
In addition to its cash flow plans, the Company has secured commitment lines totaling ¥2 billion and discloses that there are no outstanding borrowings under them. - FY2017First statedAnnual report
「The Company prepares and continuously updates cash flow plans by collecting payment and receipt information from each department. It also maintains funding facilities through overdrafts and commitment lines, establishing a framework that enables it to raise funds promptly, thereby preparing for liquidity risk.」
The Company discloses the liquidity risk of being unable to make payments when due, as well as its preparations, including cash flow management and secured funding facilities.