Increase in cash and cash equivalents resulting from merger

合併に伴う現金及び現金同等物の増加額

Net cash provided by (used in) investing activities

投資活動によるキャッシュ・フロー

Cash flows from financing activities

財務活動によるキャッシュ・フロー

Cash flows from investing activities

投資活動によるキャッシュ・フロー

Statement of cash flows

キャッシュ・フロー計算書

Effect of exchange rate changes on cash and cash equivalents

現金及び現金同等物の為替変動による影響

Effective portion of cash flow hedges

キャッシュ・フロー・ヘッジの有効部分

受入担保金

Cash collateral received

受入担保金代用有価証券

Securities received as customers’ deposits for cash collateral received

預託金

Cash and deposits required to be segregated under regulations