Statement of cash flows
キャッシュ・フロー計算書
English
Decrease (increase) in inventories
たな卸資産の増減額（△は増加）
Reversal of general reserve
別途積立金の取崩
Adjustment to reserve due to change in tax rate
税率変更による積立金の調整額
Total changes during period
当期変動額合計
Receipts from operating revenue
営業収入
Payments for raw materials and goods
原材料又は商品の仕入れによる支出
Provision of reserve for tax purpose reduction entry of replacement assets
買換資産圧縮積立金の積立
Reversal of reserve for tax purpose reduction entry of replacement assets
買換資産圧縮積立金の取崩
Provision of reserve for property replacement
買換資産積立金の積立