Payments for investments in capital

出資金の払込による支出

Payments for acquisition of businesses

事業譲受による支出

Payments for investments in capital of subsidiaries and associates

関係会社出資金の払込による支出

Proceeds from contribution received for construction

工事負担金等受入による収入

Payments for retirement of non-current assets

固定資産の除却による支出

Payments for retirement of property, plant and equipment

有形固定資産の除却による支出

Payments for asset retirement obligations

資産除去債務の履行による支出

Payments for sales of notes receivable – trade

手形売却に伴う支払額

Dividends received from entities accounted for using equity method

持分法適用会社からの配当金の受取額

Payments of retirement benefits for directors (and other officers)

役員退職慰労金の支払額

Payments for business restructuring

事業再編による支出

Proceeds from compensation for expropriation

収用補償金の受取額

Proceeds from compensation for forced relocation

移転補償金の受取額

Compensation for damage paid

損害賠償金の支払額

Payments for loss on litigation

訴訟関連損失の支払額

Increase (decrease) in provision for loss on construction contracts

受注工事損失引当金の増減額（△は減少）

Decrease (increase) in collateral money for securities borrowed

借入有価証券代り金の増減額（△は増加）

Purchase of assets for lease

賃貸資産の取得による支出

Proceeds from sales of assets for lease

賃貸資産の売却による収入

Increase (decrease) in provision for construction warranties

保証工事引当金の増減額（△は減少）

Decrease (increase) in investment securities for sale

営業投資有価証券の増減額（△は増加）