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Ntn (6472) · InitiativeFirst stated

Improving Cash Efficiency and Securing Liquidity through a Global Cash Management System

First written in FY2023. . Latest entry: FY2023.

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Centralized Group Cash Management Through a Cash Management SystemA theme 128 companies write about · 0 as a headwind · 128 as a tailwind

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  1. FY2023First statedAnnual report

    「In addition, for certain subsidiaries, we established a global cash management system with financial institutions to use funds held by the Group efficiently within the Group, and have operated it since September 2022. This has helped correct the uneven distribution of funds while improving funding efficiency and securing liquidity.」

    Since September 2022, a global cash management system established with financial institutions has been operated among certain subsidiaries to correct the uneven distribution of funds, improve funding efficiency and secure liquidity.
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Improving Cash Efficiency and Securing Liquidity through a Global Cash Management System | NTN CORPORATION (6472) | Komori