Improving Global Cash Efficiency Through Centralized Cash Management of Domestic and Overseas Subsidiaries
First written in FY2018. 1 of 4 entries say "Restated". Latest entry: FY2024.
AEON Financial Service moved to the "Worse" side of this theme in 2024, 2 years before the typical company in this theme (2026).
2 other companies' latest entry also says "Softened".
- FY2024SoftenedAnnual report
「The basic funding policy of the Group is to secure liquidity for smooth business operations and maintain financial soundness and stability. We are focusing on securing on-hand liquidity and financial stability by extending funding maturities, diversifying funding methods, and taking other measures.」
The policy of extending and diversifying funding maturities and methods remains in place, but the previously stated numerical targets of approximately 10% commercial paper, 50:50 direct and indirect funding, and 65:35 long-term and short-term funding have not been restated. - FY2022AdvancedAnnual report
「We aim for commercial paper to account for approximately 10% of total consolidated borrowings, a 50:50 balance between direct and indirect funding, and a 65:35 balance between long-term and short-term funding.」
The Company has translated its goals into specific targets: commercial paper at approximately 10%, direct and indirect funding at 50:50, and long-term and short-term funding at 65:35, together with centralized treasury management, longer funding maturities, and more diverse funding methods. - FY2019RestatedAnnual report
「With respect to treasury management, we seek to improve global funding efficiency by centralizing treasury management for the Company and its domestic and overseas subsidiaries and maintaining close coordination.」
Centralization of treasury management, including for domestic and overseas subsidiaries, and improvement of global funding efficiency are ongoing. - FY2018First statedAnnual report
「With respect to treasury management, we seek to improve global funding efficiency by centralizing treasury management for the Company and its domestic and overseas subsidiaries and maintaining close coordination.」
The Company has newly described as an independent initiative its policy of improving global funding efficiency by centralizing treasury management for the Company and its domestic and overseas subsidiaries and maintaining close coordination.