Chiyoda (8185) · InitiativeRestated
Liquidity Risk Management Through Cash Flow Planning and Maintaining Liquidity on Hand
First written in FY2019. 1 of 2 entries say "Restated". Latest entry: FY2023.
2entries
5years
0from disclosures
How it moved
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
- FY2023RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner, while managing liquidity risk by maintaining cash and cash equivalents on hand and through other measures.」
The company continues to manage liquidity risk through the preparation and updating of cash flow plans and the maintenance of available liquidity. - FY2019First statedAnnual report
「The relevant departments prepare and update cash flow plans in a timely manner based on reports from each department, and manage liquidity risk by maintaining available liquidity and taking other measures. Similar management is also carried out for consolidated subsidiaries.」
The company discloses a framework for managing liquidity risk relating to funding and payments by preparing and updating cash flow plans and maintaining available liquidity.