Komori
Ohashi Technica (7628) · InitiativeRestated

Liquidity Management through Funding Plans and Maintaining Cash on Hand

First written in FY2017. 6 of 7 entries say "Restated". Latest entry: FY2026.

7entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY20262017: 120172018: 120182019: 220192020: 020202021: 120212022: 020222023: 020232024: 120242025: 020252026: 12026
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".

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Showing 14 of the 156 companies compared. The sentences above are computed from all 156.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual 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 liquidity on hand and through other measures.」

    We continue to manage liquidity through cash-flow planning and maintenance of liquidity on hand.
  2. FY2024RestatedAnnual 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 liquidity on hand and through other measures.」

    We continue to manage liquidity through cash-flow planning and maintenance of liquidity on hand.
  3. FY2021RestatedAnnual 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 liquidity on hand and through other measures.」

    We continue to manage liquidity through cash-flow planning and maintenance of liquidity on hand.
  4. FY2020-Q2RestatedAnnual report

    「We plan to meet these funding needs primarily with internal funds.」

    We have reiterated our policy of meeting funding needs for capital expenditures, renovations and other purposes primarily with internal funds.
  5. FY2019RestatedAnnual 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 liquidity on hand and through other measures.」

    We continue to manage liquidity through cash-flow planning and maintenance of liquidity on hand.
  6. FY2018RestatedAnnual 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 liquidity on hand and through other measures.」

    We continue to manage liquidity through cash-flow planning and maintenance of liquidity on hand.
  7. FY2017First 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 liquidity on hand and through other measures.」

    Cash-flow planning and maintenance of liquidity on hand are used to address liquidity risk.
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