Press Kogyo (7246) · InitiativeRestated
Improving Cash Efficiency by Centralizing Surplus Funds from Domestic Affiliates
First written in FY2018. 1 of 2 entries say "Restated". Latest entry: FY2020.
2entries
3years
0from disclosures
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Same theme, other companies
Centralized Group Cash Management Through a CMSA theme 116 companies write about · 0 as a headwind · 117 as a tailwind
70 other companies' latest entry also says "Restated".
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Showing 14 of the 116 companies compared. The sentences above are computed from all 116.Full recordFilings, disclosures and news, newest first
- FY2020RestatedAnnual report
「We have deposit agreements with the Company and its domestic affiliates for working capital on hand, and seek to improve funding efficiency by concentrating each company's surplus funds with the Company for centralized management.」
Measures to improve funding efficiency by concentrating and centrally managing surplus funds from domestic affiliates remain in place. - FY2018First statedAnnual report
「We have deposit agreements with the Company and its domestic affiliates for working capital on hand, and seek to improve funding efficiency by concentrating each company's surplus funds with the Company for centralized management.」
The company describes for the first time a cash management measure that concentrates surplus funds from domestic affiliates with the Company for centralized management.