Introducing a cash management system (CMS)

~ Efforts to establish group management by introducing CMS ~

September 28, 2007
East Nippon Expressway Co., Ltd.

NEXCO EAST (Chiyoda-ku, Tokyo, Chairman: Shigejiro Yagi) is a member of the NEXCO EAST Group, which aims to centrally manage and streamline cash as part of measures to establish group management. Introduce a management system (CMS).

This CMS enhances the efficiency of funds within the group by centralizing the daily cash management and transactions with financial institutions, which had been carried out for each company until now, with NEXCO EAST as the controlling company.

NEXCO EAST will continue to actively work toward the establishment of group management.

CMS overview

  1. Headquarters
    NEXCO EAST (East Nippon Expressway Co., Ltd.)
  2. Participating company
    10 consolidated subsidiaries
  3. Implementation period
    October 1, 2007-
  4. Introduction system
    Mizuho Corporate Bank "Mizuho Advanced CMS"
  5. Main function
    (1) Debt management function
    (2) Payment agent function