Takihyo (9982) · InitiativeRestated
Improving Group-wide cash efficiency through a CMS
First written in FY2019. 1 of 2 entries say "Restated". Latest entry: FY2022.
2entries
4years
0from disclosures
How it moved
Same theme, other companies
Centralized Group Cash Management Through a Cash Management SystemA theme 117 companies write about · 0 as a headwind · 118 as a tailwind
71 other companies' latest entry also says "Restated".
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Showing 14 of the 117 companies compared. The sentences above are computed from all 117.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「By introducing a CMS (cash management system) at the Company and its domestic consolidated subsidiaries, the Company manages each entity’s surplus funds centrally to improve capital efficiency.」
The Company reiterates the centralized management of surplus funds at domestic group companies through a CMS and the improvement of cash efficiency. - FY2019First statedAnnual report
「By introducing a CMS (cash management system) at the Company and its domestic consolidated subsidiaries, the Company manages each entity’s surplus funds centrally to improve capital efficiency.」
The Company states for the first time that introducing a cash management system (CMS) at the Company and its domestic consolidated subsidiaries and centrally managing surplus funds are measures to improve cash efficiency.