有価証券の取得による支出
Purchase of securities
投資有価証券の売却による収入
Proceeds from sales of investment securities
投資有価証券の取得による支出
Purchase of investment securities
貸付金の回収による収入
Collection of loans receivable
貸付けによる支出
Loan advances
有形固定資産の売却による収入
Proceeds from sales of property, plant and equipment
有形固定資産の取得による支出
Purchase of property, plant and equipment
営業活動によるキャッシュ・フロー
Net cash provided by (used in) operating activities
その他の支出
Other payments
持分法適用会社からの配当金の受取額
Dividends received from entities accounted for using equity method
手形売却に伴う支払額
Payments for sales of notes receivable – trade
事業再編による支出
Payments for business restructuring
役員退職慰労金の支払額
Payments of retirement benefits for directors (and other officers)
賃貸料の受取額
Proceeds from rental income
災害による損失の支払額
Payments associated with disaster loss
災害損失の支払額
Payments associated with disaster loss
訴訟関連損失の支払額
Payments for loss on litigation
訴訟和解金の支払額
Litigation settlement paid
和解金の支払額
Settlement package paid
和解金の受取額
Settlement package received
損害賠償金の支払額
Compensation for damage paid