Funding Liquidity Management through Overdraft Agreements and CMS
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2026: 2 of 14 companies on the "Worse" side.
6 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「To secure funding liquidity, we are entering into overdraft agreements with financial institutions and arranging long-term working capital loans, while also entering into cash management service (CMS) agreements with group companies to improve the efficiency of group funds.」
Measures to secure liquidity and improve funding efficiency through overdraft agreements, long-term working capital loans and CMS continue. - FY2024RestatedAnnual report
「To secure funding liquidity, we are entering into overdraft agreements with financial institutions and arranging long-term working capital loans, while also entering into cash management service (CMS) agreements with group companies to improve the efficiency of group funds.」
Measures to secure liquidity and improve funding efficiency through overdraft agreements, long-term working capital loans and CMS continue. - FY2022RestatedAnnual report
「To secure funding liquidity, we are entering into overdraft agreements with financial institutions and arranging long-term working capital loans, while also entering into cash management service (CMS) agreements with group companies to improve the efficiency of group funds.」
Measures to secure liquidity and improve funding efficiency through overdraft agreements, long-term working capital loans and CMS continue. - FY2019RestatedAnnual report
「To secure funding liquidity, we have entered into overdraft agreements with multiple financial institutions. We have also entered into cash management service (CMS) agreements with group companies and are working to improve the efficiency of group funds.」
Measures to improve liquidity and funding efficiency through overdraft agreements with multiple financial institutions and group-wide CMS continue. - FY2018First statedAnnual report
「To secure funding liquidity, we have entered into overdraft agreements with multiple financial institutions. We have also entered into cash management service (CMS) agreements with group companies and are working to improve the efficiency of group funds.」
For the first time, the company identified overdraft agreements with multiple financial institutions and group-wide CMS-based funding efficiency as liquidity management measures.