Nichiha (7943) · RiskRestated
Liquidity Risk Associated with Financing
First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2023.
5entries
7years
0from disclosures
How it moved
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 191 companies write about · 127 as a headwind · 64 as a tailwind
124 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 190 companies compared. The sentences above are computed from all 190.Full recordFilings, disclosures and news, newest first
- FY2023RestatedAnnual report
「Management of liquidity risk relating to funding (the risk of being unable to make payments when due)」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2021RestatedAnnual report
「Management of liquidity risk relating to funding (the risk of being unable to make payments when due)」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2019RestatedAnnual report
「Management of liquidity risk relating to funding (the risk of being unable to make payments when due)」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2018RestatedAnnual report
「Management of liquidity risk relating to funding (the risk of being unable to make payments when due)」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2017First statedAnnual report
「Management of liquidity risk relating to funding (the risk of being unable to make payments when due)」
The company manages liquidity risk related to its ability to make payments by preparing and updating cash flow plans and maintaining cash on hand and other liquid assets.