VIA Holdings (7918) · InitiativeFirst statedLatest General Meetings of Shareholders (2026-06-04): "Restated"
Cash Flow Management Using a Cash Management System
First written in FY2018. 1 of 2 entries say "Restated". Latest entry: 2026-06-04.
2entries
9years
1from disclosures
How it moved
Same theme, other companies
Managing liquidity risk through monthly cash-flow forecastsA theme 156 companies write about · 103 as a headwind · 54 as a tailwind
100 other companies' latest entry also says "Restated".
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Showing 14 of the 156 companies compared. The sentences above are computed from all 156.Full recordFilings, disclosures and news, newest first
- 2026-06-04RestatedGeneral Meetings of Shareholders
「The company uses a CMS (cash management system) to improve the efficiency of funds across the group.」
The company reconfirmed its use of a cash management system to improve group-wide funding efficiency, together with specific lending and collection transactions involving subsidiaries. - FY2018First statedAnnual report
「The company and its consolidated subsidiaries have introduced a cash management system, with the company managing liquidity risk across the group. Based on reports from its consolidated subsidiaries, the company prepares and updates monthly cash flow plans and manages liquidity risk through efficient financing.」
Head office manages group-wide liquidity and operates monthly cash flow plans based on reports from subsidiaries.