Toda (1860) · InitiativeRestated
Centralized Management of Group Funds Through a Cash Management System (CMS)
First written in FY2018. 1 of 2 entries say "Restated". Latest entry: FY2019.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Centralized Group Cash Management Through a Cash Management SystemA theme 117 companies write about · 0 as a headwind · 118 as a tailwind
71 other companies' latest entry also says "Restated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 117 companies compared. The sentences above are computed from all 117.Full recordFilings, disclosures and news, newest first
- FY2019RestatedAnnual report
「The Group has introduced a cash management system (CMS) at its principal consolidated subsidiaries and centrally manages intra-group funds in Japan.」
The Group continues its policy of centrally managing intra-group funds through the CMS, securing liquidity, allocating funds flexibly, strengthening risk management and minimizing financial liabilities. - FY2018First statedAnnual report
「The Group has introduced a cash management system (CMS) at its principal consolidated subsidiaries and centrally manages intra-group funds in Japan.」
A mechanism for centralizing the cash flows of group companies, securing liquidity, allocating funds flexibly, strengthening risk management and minimizing financial liabilities was identified for the first time.