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Graphite Design (7847) · InitiativeRestated

Liquidity management through cash-flow planning and high on-hand liquidity

First written in FY2018. 16 of 17 entries say "Restated". Latest entry: FY2027-H1.

17entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY2027-H12018: 120182019: 320192020: 320202021: 220212022: 220222023: 320232024: 220242025: 020252026: 12026
Same theme, other companies
Liquidity risk management using a cash flow forecastA theme 153 companies write about · 101 as a headwind · 53 as a tailwind

100 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 153 companies compared. The sentences above are computed from all 153.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1RestatedAnnual report

    「With respect to liquidity, the company maintains sufficient cash and cash equivalents to respond to unforeseen circumstances.」

    The company continues to manage liquidity by maintaining sufficient cash and cash equivalents to respond to unforeseen circumstances.
  2. FY2025-H1RestatedAnnual report

    「With respect to liquidity, the company maintains sufficient cash and cash equivalents to respond to unforeseen circumstances.」

    The company continues to manage liquidity by maintaining sufficient cash and cash equivalents to respond to unforeseen circumstances.
  3. FY2025-Q1RestatedAnnual report

    「With respect to liquidity, the company maintains sufficient cash and cash equivalents to respond to unforeseen circumstances.」

    The company continues to manage liquidity by maintaining sufficient cash and cash equivalents to respond to unforeseen circumstances.
  4. FY2024-Q2RestatedAnnual report

    「With respect to liquidity, the company maintains sufficient cash and cash equivalents to respond to unforeseen circumstances.」

    The company continues to manage liquidity by maintaining sufficient cash and cash equivalents to respond to unforeseen circumstances.
  5. FY2024-Q1RestatedAnnual report

    「With respect to liquidity, the company maintains sufficient cash and cash equivalents to respond to unforeseen circumstances.」

    The company continues to manage liquidity by maintaining sufficient cash and cash equivalents to respond to unforeseen circumstances.
  6. FY2023RestatedAnnual report

    「We mitigate risk by preparing and updating cash-flow plans in a timely manner and maintaining a high level of cash liquidity.」

    The company continues to manage liquidity by preparing and updating cash flow plans and maintaining a high level of cash and cash equivalents.
  7. FY2023-Q1RestatedAnnual report

    「With respect to liquidity, the company maintains sufficient cash and cash equivalents to respond to unforeseen circumstances.」

    The company continues to manage liquidity by maintaining sufficient cash and cash equivalents to respond to unforeseen circumstances.
  8. FY2022-Q3RestatedAnnual report

    「With respect to liquidity, the company maintains sufficient cash and cash equivalents to respond to unforeseen circumstances.」

    The company continues to manage liquidity by maintaining sufficient cash and cash equivalents to respond to unforeseen circumstances.
  9. FY2022-Q2RestatedAnnual report

    「With respect to liquidity, the company maintains sufficient cash and cash equivalents to respond to unforeseen circumstances.」

    The company continues to manage liquidity by maintaining sufficient cash and cash equivalents to respond to unforeseen circumstances.
  10. FY2021RestatedAnnual report

    「We mitigate risk by preparing and updating cash-flow plans in a timely manner and maintaining a high level of cash liquidity.」

    The company continues to manage liquidity by preparing and updating cash flow plans and maintaining a high level of cash and cash equivalents.
  11. FY2021-Q2RestatedAnnual report

    「With respect to liquidity, the company maintains sufficient cash and cash equivalents to respond to unforeseen circumstances.」

    The company continues to manage liquidity by maintaining sufficient cash and cash equivalents to respond to unforeseen circumstances.
  12. FY2021-Q1RestatedAnnual report

    「With respect to liquidity, the company maintains sufficient cash and cash equivalents to respond to unforeseen circumstances.」

    The company continues to manage liquidity by maintaining sufficient cash and cash equivalents to respond to unforeseen circumstances.
  13. FY2020-Q3RestatedAnnual report

    「With respect to liquidity, the company maintains sufficient cash and cash equivalents to respond to unforeseen circumstances.」

    The company continues to manage liquidity by maintaining sufficient cash and cash equivalents to respond to unforeseen circumstances.
  14. FY2020-Q2RestatedAnnual report

    「With respect to liquidity, the company maintains sufficient cash and cash equivalents to respond to unforeseen circumstances.」

    The company continues to manage liquidity by maintaining sufficient cash and cash equivalents to respond to unforeseen circumstances.
  15. FY2020-Q1RestatedAnnual report

    「With respect to liquidity, the company maintains sufficient cash and cash equivalents to respond to unforeseen circumstances.」

    The company continues to manage liquidity by maintaining sufficient cash and cash equivalents to respond to unforeseen circumstances.
  16. FY2019RestatedAnnual report

    「We mitigate risk by preparing and updating cash-flow plans in a timely manner and maintaining a high level of cash liquidity.」

    The company continues to manage liquidity by preparing and updating cash flow plans and maintaining a high level of cash and cash equivalents.
  17. FY2018First statedAnnual report

    「We mitigate risk by preparing and updating cash-flow plans in a timely manner and maintaining a high level of cash liquidity.」

    The company manages liquidity risk by preparing and updating cash-flow plans and maintaining high cash liquidity.
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Liquidity management through cash-flow planning and high on-hand liquidity | GRAPHITE DESIGN INC. (7847) | Komori