Cash Flow Planning and Maintenance of Liquidity
First written in FY2017. 3 of 5 entries say "Restated". Latest entry: FY2026.
Toshin Holdings moved to the "Worse" side of this theme in 2026, 2 years after the typical company in this theme (2024).
1 other company's latest entry also says "Reframed".
- FY2026ReframedAnnual report
「Following the court's decision on 8 May 2026 to commence corporate rehabilitation proceedings, the debts of the group are being administered for payment under the control of the court-appointed administrator.」
The previous description of the responsible department managing the funding plan and available liquidity has changed to a framework in which the administrator manages debts and payments under the corporate rehabilitation proceedings. - FY2024RestatedAnnual 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 same management is applied to consolidated subsidiaries.」
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
「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 same management is applied to consolidated subsidiaries.」
The company continues to manage liquidity risk through the preparation and updating of cash flow plans and the maintenance of cash liquidity. - FY2018RestatedAnnual 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 same management is applied to consolidated subsidiaries.」
The management measures involving the preparation and updating of cash flow plans and the maintenance of cash liquidity also apply to consolidated subsidiaries. - FY2017First statedAnnual 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 recorded independently for the first time its liquidity risk management measures involving the preparation and updating of cash flow plans and the maintenance of cash liquidity.