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

施設等整備・投資活動によるキャッシュ・フロー

Net cash provided by (used in) facilities maintenance and investing activities

事業活動によるキャッシュ・フロー

Net cash provided by (used in) operating activities

信託現金及び信託預金

Cash and deposits in trust

支払委託金

Cash deposit in trust

資産運用活動計

Total of net cash provided by (used in) investment transactions

預貯金の純増減額（△は増加）

Net decrease (increase) in cash and deposits

営業活動及び資産運用活動計

Total of net cash provided by (used in) operating activities and investment transactions

借入有価証券担保金の増減額（△は増加）

Decrease (increase) in cash collateral pledged for securities borrowed

現金及び預貯金

Cash and deposits

顧客分別金信託の増減額（△は増加）

Decrease (increase) in cash segregated as deposits for customers

募集等払込金の増減額（△は増加）

Decrease (increase) in cash paid for subscription

預託金の増減額（△は増加）

Decrease (increase) in cash segregated as deposits

有価証券貸借取引受入金

Cash received on debt credit transaction of securities