Liquidity Risk Management Through Cash Flow Planning
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2019.
100 other companies' latest entry also says "Restated".
- FY2019RestatedAnnual report
「Notes and accounts payable, which are operating liabilities, are all due within one year and are exposed to liquidity risk at settlement. The Group mitigates this risk by having each company review its monthly cash flow plan as necessary.」
Liquidity risk associated with operating liabilities due for settlement within one year is managed by reviewing each company’s monthly cash flow plan. - FY2018RestatedAnnual report
「Notes and accounts payable, which are operating liabilities, are all due within one year and are exposed to liquidity risk at settlement. The Group mitigates this risk by having each company review its monthly cash flow plan as necessary.」
Liquidity risk associated with operating liabilities due for settlement within one year is managed by reviewing each company’s monthly cash flow plan. - FY2017First statedAnnual report
「Notes and accounts payable, which are operating liabilities, are all due within one year and are exposed to liquidity risk at settlement. The Group mitigates this risk by having each company review its monthly cash flow plan as necessary.」
Liquidity risk associated with operating liabilities due for settlement within one year is managed by reviewing each company’s monthly cash flow plan.