Cash Management and Centralized Treasury Management through CMS
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2026.
25 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The company raises funds through borrowings from financial institutions and manages its funds efficiently through a CMS (cash management system). Working capital and capital expenditure funding are also centrally managed by the company.」
The company continues its financial policy of centralized management of funds through borrowings, a CMS and the holding company. - FY2022RestatedAnnual report
「The company raises funds through borrowings from financial institutions and manages its funds efficiently through a CMS (cash management system). Working capital and capital expenditure funding are also centrally managed by the company.」
The company continues its financial policy of centralized management of funds through borrowings, a CMS and the holding company. - FY2020RestatedAnnual report
「The company raises funds through borrowings from financial institutions and manages its funds efficiently through a CMS (cash management system). Working capital and capital expenditure funding are also centrally managed by the company.」
The company continues its financial policy of centralized management of funds through borrowings, a CMS and the holding company. - FY2018First statedAnnual report
「The company raises funds through borrowings from financial institutions and manages its funds efficiently through a CMS (cash management system). Working capital and capital expenditure funding are also centrally managed by the company.」
Its financial policy comprises raising funds through borrowings, efficient cash management through a CMS, and centralized management of working capital and capital expenditure funding by the holding company.