Komori
Daisui (7538) · InitiativeRestated

Cash Flow Planning and On-Hand Liquidity Management

First written in FY2016. 7 of 8 entries say "Restated". Latest entry: FY2026.

8entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20262016: 120162017: 120172018: 020182019: 120192020: 120202021: 120212022: 120222023: 020232024: 020242025: 120252026: 12026
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 178 companies write about · 119 as a headwind · 59 as a tailwind

114 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 178 companies compared. The sentences above are computed from all 178.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual report

    「The company prepares and updates cash-flow plans in a timely manner through the responsible department based on reports from each department, and manages liquidity risk by maintaining cash liquidity, among other measures.」

    The company has continued to manage liquidity by preparing and updating cash-flow plans and maintaining cash liquidity.
  2. FY2025RestatedAnnual report

    「The company prepares and updates cash-flow plans in a timely manner through the responsible department based on reports from each department, and manages liquidity risk by maintaining cash liquidity, among other measures.」

    The company has continued to manage liquidity by preparing and updating cash-flow plans and maintaining cash liquidity.
  3. FY2022RestatedAnnual report

    「The company prepares and updates cash-flow plans in a timely manner through the responsible department based on reports from each department, and manages liquidity risk by maintaining cash liquidity, among other measures.」

    The company has continued to manage liquidity by preparing and updating cash-flow plans and maintaining cash liquidity.
  4. FY2021RestatedAnnual report

    「The company prepares and updates cash-flow plans in a timely manner through the responsible department based on reports from each department, and manages liquidity risk by maintaining cash liquidity, among other measures.」

    The company has continued to manage liquidity by preparing and updating cash-flow plans and maintaining cash liquidity.
  5. FY2020RestatedAnnual report

    「The company prepares and updates cash-flow plans in a timely manner through the responsible department based on reports from each department, and manages liquidity risk by maintaining cash liquidity, among other measures.」

    The company has continued to manage liquidity by preparing and updating cash-flow plans and maintaining cash liquidity.
  6. FY2019RestatedAnnual report

    「The company prepares and updates cash-flow plans in a timely manner through the responsible department based on reports from each department, and manages liquidity risk by maintaining cash liquidity, among other measures.」

    The company has continued to manage liquidity by preparing and updating cash-flow plans and maintaining cash liquidity.
  7. FY2017RestatedAnnual report

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

    The company has continued to manage liquidity by preparing and updating cash-flow plans and maintaining cash liquidity.
  8. FY2016First statedAnnual report

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

    The company cites updating cash-flow plans and maintaining cash liquidity as measures for addressing liquidity risk.
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
Daisui's next results are scheduled for 2026-11-05. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.