Komori
Yamato International (8127) · InitiativeRestated

Liquidity Risk Management Through Cash-Flow Planning and Available Liquidity

First written in FY2016. 3 of 4 entries say "Restated". Latest entry: FY2025.

4entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20252016: 12017: 120172018: 020182019: 020192020: 120202021: 020212022: 020222023: 020232024: 020242025: 12025
Same theme, other companies
Liquidity risk management using a cash flow forecastA 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.
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  1. FY2025RestatedAnnual report

    「Based on reports from each department, the accounting department prepares and manages a monthly cash flow plan and manages liquidity risk by maintaining available liquidity and through other measures.」

    Continues to manage liquidity risk through monthly cash flow planning by the accounting department and maintenance of available liquidity.
  2. FY2020RestatedAnnual report

    「Based on reports from each department, the accounting department prepares and manages a monthly cash flow plan and manages liquidity risk by maintaining available liquidity and through other measures.」

    Continues the monthly cash flow planning by the accounting department and maintenance of available liquidity.
  3. FY2017RestatedAnnual report

    「Based on reports from each department, the accounting department prepares and manages a monthly cash flow plan and manages liquidity risk by maintaining available liquidity and through other measures.」

    Continues the monthly cash flow planning by the accounting department and maintenance of available liquidity.
  4. FY2016First statedAnnual report

    「Based on reports from each department, the accounting department prepares and manages a monthly cash flow plan and manages liquidity risk by maintaining available liquidity and through other measures.」

    The accounting department prepares and manages a monthly cash flow plan and manages solvency by maintaining available liquidity.
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Yamato International's next results are scheduled for 2026-10-09. Read the earnings preview
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