Komori
Ku Holdings (9856) · PolicyRestated

Maintaining liquidity on hand and managing funds through cash-flow planning

First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2023.

4entries
6years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY20232018: 120182019: 120192020: 020202021: 020212022: 120222023: 12023
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 209 companies write about · 141 as a headwind · 68 as a tailwind
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Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 210 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2023RestatedAnnual report

    「Based on reports from each department and consolidated subsidiaries, our Group prepares and updates monthly cash-flow plans and manages liquidity risk by maintaining liquidity on hand and taking other measures.」

    Continued liquidity management through monthly cash-flow plans, liquidity on hand, time deposits and overdraft agreements.
  2. FY2022RestatedAnnual report

    「Based on reports from each department and consolidated subsidiaries, our Group prepares and updates monthly cash-flow plans and manages liquidity risk by maintaining liquidity on hand and taking other measures.」

    Continued liquidity management through monthly cash-flow plans, liquidity on hand, time deposits, securities and overdraft agreements.
  3. FY2019RestatedAnnual report

    「We prepare and update monthly cash-flow plans based on reports from each department and consolidated subsidiaries, and manage liquidity risk by maintaining liquidity on hand and taking other measures.」

    Continued liquidity management through monthly cash-flow plans, liquidity on hand and overdraft agreements.
  4. FY2018First statedAnnual report

    「We prepare and update monthly cash-flow plans based on reports from each department and consolidated subsidiaries, and manage liquidity risk by maintaining liquidity on hand and taking other measures.」

    The Company disclosed liquidity management using monthly cash-flow plans, liquidity on hand, time deposits and securities, and overdraft agreements.
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