Securing Liquidity through Overdraft Facilities and Fixed-Rate Funding
First written in FY2022. 2 of 3 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2022: 4 of 26 companies on the "Worse" side.
12 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「To meet these funding needs, short-term liquidity is secured through operating cash flow generated by each business and borrowings from financial institutions with which overdraft facilities have been established. For long-term funding, the Company raises funds from financial institutions at fixed interest rates to address the risk of rising interest rates and smooth annual repayment amounts.」
Continued management of liquidity and interest rate risk through operating cash flow, overdrafts, fixed-rate funding and smoothing of repayment amounts. - FY2023RestatedAnnual report
「In addition, the Company secured overdraft facilities with financial institutions and took all possible measures to ensure liquidity during the COVID-19 pandemic.」
Continued liquidity management during the COVID-19 pandemic through overdraft facilities. - FY2022First statedAnnual report
「In response to the spread of COVID-19, we secured overdraft facilities with financial institutions and took all possible measures to secure liquidity.」
First independently stated securing overdraft facilities with financial institutions as a liquidity measure during the pandemic.