Happinet (7552) · RiskFirst stated

Liquidity risk of being unable to make payments when due

First written in FY2019. . Latest entry: FY2019.

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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

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FY2019First statedAnnual report
「③ Management of liquidity risk related to financing (the risk of being unable to make payments when due) The Group manages liquidity risk by having the finance department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash on hand and other sources of liquidity.」
Liquidity risk, meaning the risk of being unable to secure funds when payments are due, is managed through the preparation and updating of cash flow plans and the maintenance of cash on hand and other sources of liquidity.

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