Komori
Toli (7971) · InitiativeRestated

Improving Cash Efficiency Through a Cash Management System

First written in FY2016. 3 of 4 entries say "Restated". Latest entry: FY2021.

4entries
6years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20212016: 120162017: 120172018: 020182019: 020192020: 120202021: 12021
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".

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 116 companies compared. The sentences above are computed from all 116.
Full recordFilings, disclosures and news, newest first
  1. FY2021RestatedAnnual report

    「In addition, the company and certain affiliated companies transfer surplus and deficit funds among companies in the Group through a cash management system (CMS) to improve the efficiency of fund management.」

    The company is reaffirming the use of CMS for intra-Group fund transfers and improved funding efficiency.
  2. FY2020RestatedAnnual report

    「The company and certain affiliated companies transfer surplus and deficit funds among companies in the Group through a cash management system (CMS) to improve the efficiency of fund management.」

    The company is reaffirming the use of CMS for intra-Group fund transfers and improved funding efficiency.
  3. FY2017RestatedAnnual report

    「The company and certain affiliated companies transfer surplus and deficit funds among companies in the Group through a cash management system (CMS) to improve the efficiency of fund management.」

    The company is reaffirming the use of CMS to transfer surplus and deficit funds within the Group and improve funding efficiency.
  4. FY2016First statedAnnual report

    「Through a cash management system (CMS), surplus and deficit funds are transferred among companies in the Group to improve the efficiency of fund management.」

    A cash management mechanism for transferring surplus and deficit funds among Group companies.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
Toli's next results are scheduled for 2026-11-02. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Improving Cash Efficiency Through a Cash Management System | TOLI Corporation (7971) | Komori