Open Up Group (2154) · InitiativeRestated
Centralized Management of Surplus Funds through a Cash Management System
First written in FY2023. 1 of 2 entries say "Restated". Latest entry: FY2024.
2entries
2years
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Same theme, other companies
Centralized Group Cash Management Through a CMSA theme 116 companies write about · 0 as a headwind · 117 as a tailwind
70 other companies' latest entry also says "Restated".
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Showing 14 of the 116 companies compared. The sentences above are computed from all 116.Full recordFilings, disclosures and news, newest first
- FY2024RestatedAnnual report
「Regarding liquidity, the Company and certain consolidated subsidiaries have introduced a cash management system (CMS), under which surplus funds at each company are pooled with the Company and centrally managed to improve the efficiency of surplus funds.」
The Company continues to pool and centrally manage surplus funds through its CMS. In addition, the total amount of overdraft facilities and commitment line agreements is ¥32,500 million, and there is no outstanding balance drawn. - FY2023First statedAnnual report
「Regarding liquidity, the Company and certain consolidated subsidiaries have introduced a cash management system (CMS), under which surplus funds at each company are pooled with the Company and centrally managed to improve the efficiency of surplus funds.」
The Company disclosed for the first time a mechanism for pooling and centrally managing surplus funds from the holding company and certain consolidated subsidiaries through a CMS to improve funding efficiency.