Current Asset Management and Maintaining Cash Liquidity
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2025.
11 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「With respect to liquidity, we will strengthen our management framework, rigorously manage current assets at appropriate levels, use funds efficiently with an emphasis on cash flow, and work to maintain liquidity on hand.」
The company continues its financial management policy of appropriately managing current assets, emphasizing cash flow, and maintaining liquidity on hand. - FY2023RestatedAnnual report
「With respect to liquidity, we will strengthen our management framework, rigorously manage current assets at appropriate levels, use funds efficiently with an emphasis on cash flow, and work to maintain liquidity on hand.」
The company reiterates its financial management policy of managing current assets, emphasizing cash flow, and maintaining liquidity on hand. - FY2018RestatedAnnual report
「We will rigorously manage current assets at appropriate levels, use funds efficiently with an emphasis on cash flow, and work to maintain liquidity on hand.」
The company reiterates its policy of appropriately managing current assets, emphasizing cash flow, and maintaining liquidity on hand. - FY2017First statedAnnual report
「We will rigorously manage current assets at appropriate levels, use funds efficiently with an emphasis on cash flow, and work to maintain liquidity on hand.」
The company’s specific financial management measures are to maintain current assets at appropriate levels, use funds with an emphasis on cash flow, and maintain liquidity on hand.