Ezaki Glico (2206) · InitiativeReframed
Improving Group Cash Efficiency through a Cash Management System
First written in FY2023. 1 of 2 entries say "Reframed", first in FY2025. Latest entry: FY2025.
2entries
3years
0from disclosures
How it moved
Same theme, other companies
Centralized Group Cash Management Through a Cash Management SystemA theme 118 companies write about · 0 as a headwind · 119 as a tailwind
Ezaki Glico moved to the "Worse" side of this theme in 2026, 1 year after the typical company in this theme (2025).
1 other company's latest entry also says "Reframed".
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 118 companies compared. The sentences above are computed from all 118.Full recordFilings, disclosures and news, newest first
- FY2025ReframedAnnual report
「また当社及び主要な国内連結子会社における余剰資金の一元管理による資金効率の向上と金融費用の削減を目的として、TMS（トレジャリーマネジメントシステム）を導入しております。」
従来のキャッシュマネジメントシステムをTMS（トレジャリーマネジメントシステム）として表現し、余剰資金の一元管理と金融費用削減の方針を継続している。 - FY2023First statedAnnual report
「We have introduced a cash management system to improve cash efficiency and reduce financing costs by centrally managing surplus funds held by the company and its major domestic consolidated subsidiaries.」
The group discloses a system for centrally managing surplus funds of the company and its major domestic consolidated subsidiaries to improve cash efficiency and reduce financing costs.