Asahi Group Holdings (2502) · InitiativeRestated
Centralized Management of Group Funds Through a CMS
First written in FY2017. 1 of 2 entries say "Restated". Latest entry: FY2022.
2entries
6years
0from disclosures
How it moved
Same theme, other companies
Improving Funding Efficiency through Cash Pooling, Borrowing Reduction and Working Capital ImprovementA theme 29 companies write about · 0 as a headwind · 29 as a tailwind
The whole theme swung hardest in 2024: 3 of 13 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 29 companies compared. The sentences above are computed from all 29.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「The Company and its principal consolidated subsidiaries have introduced a CMS (cash management system). By concentrating surplus funds held by each company at the Company for centralized management, we seek to improve funding efficiency and minimize financial costs.」
CMSによる余剰資金の集中管理と、有利子負債の削減を継続した。 - FY2017First statedAnnual report
「The Company and its principal consolidated subsidiaries have introduced a CMS (cash management system). By concentrating surplus funds held by each company at the Company for centralized management, we seek to improve funding efficiency and minimize financial costs.」
The Group described the CMS as a specific means of improving capital efficiency and liquidity management by centrally managing surplus funds and reducing financial costs.