Itoham Yonekyu Holdings (2296) · InitiativeRestated
Effective Use of Group Funds through a Cash Management System
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2023.
3entries
6years
0from disclosures
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Centralized Group Cash Management Through a Cash Management SystemA theme 118 companies write about · 0 as a headwind · 119 as a tailwind
71 other companies' latest entry also says "Restated".
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Showing 14 of the 118 companies compared. The sentences above are computed from all 118.Full recordFilings, disclosures and news, newest first
- FY2023RestatedAnnual report
「The Group, excluding overseas subsidiaries and certain domestic subsidiaries, has introduced a cash management system and achieved effective use of group funds.」
The Group continues to use its funds effectively through a cash management system. - FY2019RestatedAnnual report
「The Group, excluding overseas subsidiaries and certain domestic subsidiaries, has introduced a cash management system and achieved effective use of group funds.」
It continues to describe the effective use of group funds through a cash management system in its analysis of capital resources and liquidity. - FY2018First statedAnnual report
「As a synergy from the management integration, the Group, excluding overseas subsidiaries and certain domestic subsidiaries, introduced a cash management system from the current consolidated fiscal year and has achieved effective use of group funds.」
It states for the first time that a cash management system was introduced from the current consolidated fiscal year as a synergy initiative arising from the management integration.