Nikon (7731) · InitiativeRestated
Reducing Liquidity Risk through Global Cash Management
First written in FY2017. 1 of 2 entries say "Restated". Latest entry: FY2018.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Centralized Group Cash Management Through a Cash Management SystemA theme 128 companies write about · 0 as a headwind · 128 as a tailwind
75 other companies' latest entry also says "Restated".
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Showing 14 of the 128 companies compared. The sentences above are computed from all 128.Full recordFilings, disclosures and news, newest first
- FY2018RestatedAnnual report
「Funds held by Group companies in Japan and overseas are managed efficiently through a global cash management system, enabling the effective use of Group funds for the working capital and capital investment needs of each Group company.」
Continued centralized cash management through the global cash management system and efforts to reduce liquidity risk. - FY2017First statedAnnual report
「The Group has also introduced a global cash management system and is working to reduce liquidity risk by managing Group funds, including funds held by domestic and overseas subsidiaries, centrally and efficiently.」
Introduced a global cash management system to centrally manage funds held by domestic and overseas subsidiaries.