Sanwayuka Industry (4125) · InitiativeFirst stated

Improving cash efficiency and liquidity through the introduction of a cash management system

First written in FY2023. . Latest entry: FY2023.

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Same theme, other companies

Centralized Group Cash Management Through a Cash Management SystemA theme 143 companies write about · 0 as a headwind · 143 as a tailwind

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Showing 14 of the 143 companies compared. The sentences above are computed from all 143.

Full recordFilings, disclosures and news, newest first

FY2023First statedAnnual report
「From the consolidated fiscal year under review, we introduced a CMS (cash management system) and improved cash efficiency by consolidating cash flows. This, among other factors, led to a ¥500 million decrease in short-term borrowings and a ¥471 million decrease in non-operating electronic recorded obligations due to settlement of capital investment payments.」
The company describes for the first time the introduction of a CMS during the year to improve cash efficiency and liquidity by consolidating and centrally managing surplus funds held by Group companies.

Moved together

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

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Sanwayuka Industry's next results are scheduled for 2026-11-13. Read the earnings preview

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