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RJ 360 - Cash flow statement

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:rj:linkrole:annual-reporting-guidelines-360

Concept	Order
RJ 360 - Cash flow statement [title] `rj-abstr:AnnualReportingGuidelines360Title`
Important conditions of financial leases `rj-i:FinanceLeasesImportantConditions`	1
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	2
Description of the exemption to prepare the cash flow statement `rj-i:CashFlowStatementExemptionDescription`	3
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	4
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	5
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	6
Net cash flows `rj-i:NetCashFlows`	7
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	8
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	9
Receipts of customers `rj-i:ReceiptsCustomers`	10
Receipts from royalties, commissions and such `rj-i:ReceiptsRoyaltiesCommissionAndSuch`	11
Payments to suppliers `rj-i:PaymentsSuppliers`	12
Payments to employees `rj-i:PaymentsEmployees`	13
Payments relating to the production process `rj-i:PaymentsProductionProcess`	14
Payments relating to installments under operational leasing `rj-i:PaymentsInstallmentsOperationalLeasing`	15
Disclosure of reconciliation between the operating result and the cash flow from operations when applying the direct method `rj-i:ReconcileOperatingResultCashFlowFromOperationsDirectMethodDisclosure`	16
Adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResult`	17
Operating result (used in cash flow statement) `rj-i:OperatingResultCashFlow`	18
Changes in working capital `rj-i:ChangesWorkingCapital`	19
Decrease (increase) in construction contracts `rj-i:IncreaseDecreaseInConstructionContracts`	20
Decrease (increase) in securities `rj-i:IncreaseDecreaseInSecurities`	21
Decrease (increase) in inventories `rj-i:IncreaseDecreaseInInventories`	22
Decrease (increase) in trade receivables `rj-i:IncreaseDecreaseInTradeAccountsReceivable`	23
Decrease (increase) in other receivables `rj-i:IncreaseDecreaseInOtherReceivables`	24
Increase (decrease) in trade payables `rj-i:IncreaseDecreaseInTradeAccountsPayable`	25
Increase (decrease) in payables to credit institutions `rj-i:IncreaseDecreasePayablesCreditInstitutions`	26
Increase (decrease) in other payables `rj-i:IncreaseDecreaseInOtherPayables`	27
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`	28
Adjustments for (reversal of) impairment recognised in profit or loss `rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss`	29
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	30
Other adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResultOther`	31
Other income statement line items that have no impact on receipts and payments `rj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPayments`	32
Other income statement line items with receipts and payments not considered as operating activities `rj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities`	33
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	34
Interest paid (from investing activities) `rj-i:InterestPaidClassifiedAsInvestingActivities`	35
Interest paid (from financing activities) `rj-i:InterestPaidClassifiedAsFinancingActivities`	36
Interest received (from financing activities) `rj-i:InterestReceivedClassifiedAsFinancingActivities`	37
Interest received (from investing activities) `rj-i:InterestReceivedClassifiedAsInvestingActivities`	38
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	39
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`	40
Dividends received (from financing activities) `rj-i:DividendsReceivedClassifiedAsFinancingActivities`	41
Dividends paid (from operating activities) `rj-i:DividendsPaidClassifiedAsOperatingActivities`	42
Dividends paid from financing activities `rj-i:DividendsPaidClassifiedAsFinancingActivities`	43
Income tax received (from operating activities) `rj-i:IncomeTaxReceivedClassifiedAsOperatingActivities`	44
Income tax received (from investing activities) `rj-i:IncomeTaxReceivedClassifiedAsInvestingActivities`	45
Income tax received (from financing activities) `rj-i:IncomeTaxReceivedClassifiedAsFinancingActivities`	46
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`	47
Income tax paid (from investing activities) `rj-i:IncomeTaxPaidClassifiedAsInvestingActivities`	48
Income tax paid (from financing activities) `rj-i:IncomeTaxPaidClassifiedAsFinancingActivities`	49
Payments relating to the reclaiming of value added tax `rj-i:PaymentsReclaimingValueAddedTax`	50
Receipts relating to the payment of value added tax `rj-i:ReceiptsPaymentValueAddedTax`	51
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`	52
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	53
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	54
Purchase of intangible assets `rj-i:PurchaseIntangibleAssets`	55
Proceeds from sales of intangible assets `rj-i:ProceedsSalesIntangibleAssets`	56
Purchase of other financial assets `rj-i:PurchaseOtherFinancialAssets`	57
Proceeds from sales of other financial assets `rj-i:ProceedsSalesOtherFinancialAssets`	58
Purchase of non-consolidated entities `rj-i:PurchaseNonConsolidatedEntities`	59
Proceeds from sales of non-consolidated entities `rj-i:ProceedsSalesNonconsolidatedEntities`	60
Purchase of group companies `rj-i:PurchaseGroupCompanies`	61
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`	62
Payments to acquire or redeem entity's shares `rj-i:PaymentsAcquireRedeemEntitysShares`	63
Proceeds from issuing shares `rj-i:ProceedsIssueShares`	64
Repayments of borrowings `rj-i:RepaymentsBorrowings`	65
Proceeds from borrowings `rj-i:ProceedsFromBorrowings`	66
Other cash flows (from operating activities) `rj-i:CashFlowsOperatingActivitiesOther`	67
Other cash flows (from investing activities) `rj-i:CashFlowsInvestingActivitiesOther`	68
Other cash flows from financing activities `rj-i:CashFlowsFinancingActivitiesOther`	69
Policy of cash flow statement `rj-i:CashFlowStatementPolicy`	70
Disclosure of cash flow statement `rj-i:CashFlowStatementDisclosure`	71
Disclosure of differences between the cash flow statement and the movement schedules of assets and equity and liabilities `rj-i:DifferencesBetweenCashFlowStatementMovementsAssetsEquityAndLiabilitiesDisclosure`	72
Disclosure of compound transactions and other transactions without transfer of cash and cash equivalents `rj-i:CompoundTransactionsAndOtherTransactionsWithoutTransferOfCashAndCashEquivalentsDisclosure`	73
Disclosure of composition of cash and cash equivalents `rj-i:CompositionOfCashAndCashEquivalentsDisclosure`	74
Disclosure of differences between the movement of balance sheet items according to the cash flow statement compared to difference between the beginning and ending balances `rj-i:DifferencesBetweenBalanceSheetItemsMovementCashFlowStatementBeginningEndingBalancesDisclosure`	75
Disclosure of exceptional items in the cash flow statement `rj-i:ExceptionalItemsCashFlowStatementDisclosure`	76
Disclosure of cash and cash equivalents and the cash flow from operating, investing and financing activities attributable to third parties `rj-i:CashAndCashEquivalentsAndTheCashFlowFromOperatingInvestingAndFinancingActivitiesAttributableToThirdPartiesDisclosure`	77