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Sapporo Breweries Limited (2501) · InitiativeRestated

Centralized Management of Group Funds Through a Cash Management System

First written in FY2018. 1 of 2 entries say "Restated". Latest entry: FY2019.

2entries
2years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2018 – FY20192019: 120192020: 12020
Same theme, other companies
Improving Funding Efficiency through Cash Pooling, Borrowing Reduction and Working Capital ImprovementA theme 30 companies write about · 0 as a headwind · 30 as a tailwind

The whole theme swung hardest in 2022: 4 of 18 companies on the "Worse" side.

10 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 30 companies compared. The sentences above are computed from all 30.
Full recordFilings, disclosures and news, newest first
  1. FY2019RestatedAnnual report

    「主要な連結子会社にキャッシュ・マネジメント・システム（CMS）を導入し、日本国内のグループ内資金を当社が一元管理しています。」

    CMSによる国内グループ資金の一元管理、流動性確保、機動的な資金配分を継続している。
  2. FY2018First statedAnnual report

    「主要な連結子会社にキャッシュ・マネジメント・システム（CMS）を導入し、日本国内のグループ内資金を当社が一元管理しています。」

    グループ会社のキャッシュ・フローを当社に集中し、流動性確保と機動的な資金配分、金融負債の極小化を図る仕組みが初めて具体的に記載された。
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
Sapporo Breweries Limited's next results are scheduled for 2026-11-11. Read the earnings preview
News
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Centralized Management of Group Funds Through a Cash Management System | SAPPORO BREWERIES LIMITED (2501) | Komori