Kanaden (8081) · InitiativeRestated
Securing Operating Cash Flow Through Cash Flow Management of Receivables and Payables
First written in FY2019. 2 of 3 entries say "Restated". Latest entry: FY2026.
3entries
8years
0from disclosures
How it moved
Same theme, other companies
Improvement in Operating Cash Flow Through Reduced Trade Receivables and Increased Trade PayablesA theme 5 companies write about · 1 as a headwind · 4 as a tailwind
0 other companies' latest entry also says "Restated".
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- FY2026RestatedAnnual report
「Our group maintains thorough cash flow management of receivables and payables and seeks to secure cash flow from operating activities by minimizing the impact of timing differences in these cash flows.」
The policy of securing operating cash flow through cash flow management of receivables and payables continued through the full fiscal year. - FY2020RestatedAnnual report
「Our group maintains thorough cash flow management of receivables and payables and seeks to secure cash flow from operating activities by minimizing the impact of timing differences in these cash flows.」
The policy of securing operating cash flow through cash flow management of receivables and payables continued through the full fiscal year. - FY2019First statedAnnual report
「Our group maintains thorough cash flow management of receivables and payables and seeks to secure cash flow from operating activities by minimizing the impact of timing differences in these cash flows.」
The company describes a specific management policy for securing cash flow from operating activities by managing timing differences in the collection of trade receivables and payment of trade payables.