Using Group Financial Resources Through Cash Management
First written in FY2018. 3 of 5 entries say "Restated". Latest entry: FY2026.
71 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「In addition, the Company has introduced a cash management system to use surplus funds within the group and is working to improve capital efficiency.」
The Company continues its policy of using surplus funds within the group through a cash management system to improve capital efficiency. - FY2023RestatedAnnual report
「In addition, the Company has introduced a cash management system to use surplus funds within the group and is working to improve capital efficiency.」
The Company continues its policy of using a cash management system to leverage surplus funds within the group and improve capital efficiency. - FY2021RestatedAnnual report
「The Company has introduced a cash management system to use surplus funds within the group and is working to improve capital efficiency.」
The Company continues to use surplus funds within the group efficiently through its cash management system. - FY2020AdvancedAnnual report
「The group’s basic policy is to maintain sufficient liquidity in its existing businesses to withstand sudden changes in the economic environment and to secure the funds required for M&A. Funds required for business activities are sourced primarily from financial institutions and internal funds. The group has also introduced a cash management system to use surplus funds within the group and improve capital efficiency.」
The Company specifies its funding policy as maintaining liquidity, securing funds for M&A, using financing from financial institutions and internal funds, and improving capital efficiency through a cash management system. - FY2018First statedAnnual report
「By introducing a cash management system and efficiently using funds within the group, the group has eliminated the administrative burden associated with cash management at each group company.」
The Company describes a mechanism that uses group funds efficiently, reduces subsidiaries’ cash management burden, and enables capital investment and investment in human resources.