Centralized management of Group surplus funds and improved cash efficiency through CMS
First written in FY2018. 17 of 19 entries say "Restated". Latest entry: 2026-05-29.
70 other companies' latest entry also says "Restated".
- 2026-05-29RestatedGeneral Meetings of Shareholders
「These are transactions conducted through the cash management system (hereinafter, the “CMS”) introduced between our company and our domestic subsidiaries. Because the transactions are repeated over short periods, the transaction amounts shown are the net increase or decrease in deposits received during the fiscal year, with △ indicating a net decrease.」
The notes to related-party transactions confirm that cash management between the company and its domestic subsidiaries through the CMS is continuing. - FY2026-H1RestatedAnnual report
「By introducing a cash management system (CMS) at our company and domestic subsidiaries, we concentrate and centrally manage surplus funds held by each company, while depositing surplus funds of our Group into ITOCHU Corporation's group finance system to improve the efficiency of fund management.」
The company continues to centrally manage surplus funds through the CMS and deposit them into the ITOCHU Corporation Group finance system. - FY2025-H1RestatedAnnual report
「By introducing a cash management system (CMS) at our company and domestic subsidiaries, we concentrate and centrally manage surplus funds held by each company, while depositing surplus funds of our Group into ITOCHU Corporation's group finance system to improve the efficiency of fund management.」
The company continues to improve fund efficiency by concentrating and centrally managing surplus funds through the CMS and depositing them into the ITOCHU Corporation Group finance system. - FY2024-Q3RestatedAnnual report
「By introducing a cash management system (CMS) at our company and domestic subsidiaries, we concentrate and centrally manage surplus funds held by each company, while depositing surplus funds of our Group into ITOCHU Corporation's group finance system to improve the efficiency of fund management.」
The company continues to improve fund efficiency by concentrating and centrally managing surplus funds through the CMS and depositing them into the ITOCHU Corporation Group finance system. - FY2023-Q3RestatedAnnual report
「By introducing a CMS (cash management service) at our company and domestic subsidiaries, we concentrate and centrally manage surplus funds held by each company, while depositing surplus funds of our Group into ITOCHU Corporation's group finance system to improve the efficiency of fund management.」
The company continues to improve fund efficiency by concentrating and centrally managing surplus funds through the CMS and depositing them into the ITOCHU Corporation Group finance system. - FY2023-Q2RestatedAnnual report
「By introducing a CMS (cash management service) at our company and domestic subsidiaries, we concentrate and centrally manage surplus funds held by each company, while depositing surplus funds of our Group into ITOCHU Corporation's group finance system to improve the efficiency of fund management.」
The company continues to centrally manage surplus funds through the CMS and deposit them into the ITOCHU Corporation Group finance system. - FY2022-Q2RestatedAnnual report
「By introducing a CMS (cash management service) at our company and domestic subsidiaries, we concentrate and centrally manage surplus funds held by each company, while depositing surplus funds of our Group into ITOCHU Corporation's group finance system to improve the efficiency of fund management.」
The company continues to improve fund efficiency by concentrating and centrally managing surplus funds through the CMS and depositing them into the ITOCHU Corporation Group finance system. - FY2021-Q3RestatedAnnual report
「By introducing a CMS (cash management service) at our company and domestic subsidiaries, we concentrate and centrally manage surplus funds held by each company, while depositing surplus funds of our Group into ITOCHU Corporation's group finance system to improve the efficiency of fund management.」
The company continues to improve fund efficiency by concentrating and centrally managing surplus funds through the CMS and depositing them into the ITOCHU Corporation Group finance system. - FY2021-Q2RestatedAnnual report
「By introducing a CMS (cash management service) at our company and domestic subsidiaries, we concentrate and centrally manage surplus funds held by each company, while depositing surplus funds of our Group into ITOCHU Corporation's group finance system to improve the efficiency of fund management.」
The company continues to improve fund efficiency by concentrating and centrally managing surplus funds across the Group and depositing them into the ITOCHU Corporation Group finance system. - FY2021-Q1RestatedAnnual report
「In addition, we concentrate and centrally manage surplus funds held by each company, while depositing surplus funds of our Group into ITOCHU Corporation's group finance system to improve the efficiency of fund management.」
The company continues to improve fund efficiency by concentrating and centrally managing surplus funds across the Group and depositing them into the ITOCHU Corporation Group finance system. - FY2020AdvancedAnnual report
「In addition, we concentrate and centrally manage surplus funds held by each company, while depositing surplus funds of our Group into ITOCHU Corporation's group finance system to improve the efficiency of fund management.」
In addition to concentrating and centrally managing surplus funds through the CMS, the company has deposited ¥10 billion into the ITOCHU Corporation Group finance system, thereby implementing specific measures to improve fund efficiency. - FY2020-Q3RestatedAnnual report
「We are working to improve cash efficiency by introducing CMS (cash management services) at the Company and its domestic subsidiaries, concentrating each company's surplus funds at the Company for centralized management.」
The Company continues to concentrate and centrally manage domestic subsidiaries' surplus funds through CMS and improve cash efficiency. - FY2020-Q2RestatedAnnual report
「We are working to improve cash efficiency by introducing CMS (cash management services) at the Company and its domestic subsidiaries, concentrating each company's surplus funds at the Company for centralized management.」
The Company continues to concentrate and centrally manage domestic subsidiaries' surplus funds through CMS and improve cash efficiency. - FY2020-Q1RestatedAnnual report
「We are working to improve cash efficiency by introducing CMS (cash management services) at the Company and its domestic subsidiaries, concentrating each company's surplus funds at the Company for centralized management.」
The Company continues to concentrate and centrally manage domestic subsidiaries' surplus funds through CMS and improve cash efficiency. - FY2019RestatedAnnual report
「We are working to improve cash efficiency by introducing CMS (cash management services) at the Company and its domestic subsidiaries, concentrating each company's surplus funds at the Company for centralized management.」
The Company continues its policy of concentrating and centrally managing surplus funds through CMS and improving cash efficiency. - FY2019-Q3RestatedAnnual report
「We are working to improve cash efficiency by introducing CMS (cash management services) at the Company and its domestic subsidiaries, concentrating each company's surplus funds at the Company for centralized management.」
The Company continues its policy of concentrating and centrally managing domestic subsidiaries' surplus funds through CMS and improving cash efficiency. - FY2019-Q2RestatedAnnual report
「We are working to improve cash efficiency by introducing CMS (cash management services) at the Company and its domestic subsidiaries, concentrating each company's surplus funds at the Company for centralized management.」
The Company continues its policy of concentrating and centrally managing domestic subsidiaries' surplus funds through CMS and improving cash efficiency. - FY2019-Q1RestatedAnnual report
「We are working to improve cash efficiency by introducing CMS (cash management services) at the Company and its domestic subsidiaries, concentrating each company's surplus funds at the Company for centralized management.」
The Company continues its policy of concentrating and centrally managing domestic subsidiaries' surplus funds through CMS and improving cash efficiency. - FY2018First statedAnnual report
「We are working to improve cash efficiency by introducing CMS (cash management services) at the Company and its domestic subsidiaries, concentrating each company's surplus funds at the Company for centralized management.」
The Company describes the introduction of CMS to concentrate and centrally manage surplus funds of the Company and its domestic subsidiaries as a measure to improve cash efficiency.