Stable Securing of Required Funds and On-Hand Liquidity
First written in FY2019. 2 of 4 entries say "Advanced", first in FY2022. Latest entry: FY2024.
19 other companies' latest entry also says "Advanced".
- FY2024AdvancedAnnual report
「We have introduced a cash management system (CMS). By centrally managing funds within the company, we will work to stabilize funding for the group as a whole, reduce borrowing costs, streamline group-wide cash flows and strengthen the financial base.」
The previously planned cash management system (CMS) has been introduced, and centralized group fund management and more efficient funding have moved into the implementation phase. - FY2022AdvancedAnnual report
「On 18 March 2022, we arranged a ¥6 billion syndicated loan to secure flexible and stable funding, reduce financial expenses and stabilize cash management.」
Against the previous policy of securing liquidity, the company arranged a ¥6 billion syndicated loan and centralized group funding while lowering borrowing costs. - FY2020RestatedAnnual report
「The Group’s basic policy is to secure stable liquidity and funding sources necessary for business operations.」
The company has continued its policy of securing required funds and on-hand liquidity through internal funds, short-term borrowings, long-term borrowings and other sources. - FY2019First statedAnnual report
「The Group’s basic policy is to secure stable liquidity and funding sources necessary for business operations.」
The company presented a policy of securing working capital and funds for capital investments through internal funds, short-term borrowings, long-term borrowings and other sources, while maintaining stable liquidity.