Happinet (7552) · InitiativeAdvanced
Improving Group-wide cash efficiency through a CMS
First written in FY2019. 1 of 2 entries say "Advanced", first in FY2022. Latest entry: FY2022.
2entries
4years
0from disclosures
How it moved
Same theme, other companies
Centralized Group Cash Management Through a Cash Management SystemA theme 117 companies write about · 0 as a headwind · 118 as a tailwind
13 other companies' latest entry also says "Advanced".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 117 companies compared. The sentences above are computed from all 117.Full recordFilings, disclosures and news, newest first
- FY2022AdvancedAnnual report
「At the beginning of the fiscal year, a CMS (cash management system) was introduced at 1 consolidated subsidiary. As funds were concentrated at the Company, cash and deposits decreased significantly.」
A CMS was introduced at 1 consolidated subsidiary, and funds were managed by concentrating them at the Company. - FY2019First statedAnnual report
「By introducing a CMS (cash management system) at the Company and its consolidated subsidiaries, surplus funds held by each company are concentrated at the Company and centrally managed to improve cash efficiency.」
The company describes CMS, which concentrates and centrally manages surplus funds of the Company and its consolidated subsidiaries, as a specific mechanism for improving cash efficiency.