Kyodo Paper Holdings (9849) · RiskRestated
Liquidity Risk Related to Funding
First written in FY2017. 1 of 2 entries say "Restated". Latest entry: FY2021.
2entries
5years
0from disclosures
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Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 374 companies write about · 36 as a headwind · 339 as a tailwind
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Showing 14 of the 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 375 threads.Full recordFilings, disclosures and news, newest first
- FY2021RestatedAnnual report
「Management of liquidity risk associated with financing (the risk of being unable to make payments when due) Our group manages liquidity risk by having the Accounting Department prepare and update cash-flow plans in a timely manner based on reports from each department, while maintaining liquidity on hand.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2017First statedAnnual report
「Management of liquidity risk associated with financing (the risk of being unable to make payments when due) Our group manages liquidity risk by having the Accounting Department prepare and update cash-flow plans in a timely manner based on reports from each department, while maintaining liquidity on hand.」
The company identifies the risk of being unable to make payments when due as liquidity risk and describes management through cash-flow planning and liquidity on hand.