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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 `rj-abstr:AnnualReportingGuidelines360Title`
Adjustments for (reversal of) impairment recognised in profit or loss `rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss`	1
Payments arising from the investment in non-short-term highly liquid securities `rj-i:PaymentsInvestmentsNonShortTermHighlyLiquidSecurities`	2
Receipts arising from the investment in non-short-term highly liquid securities `rj-i:ReceiptsInvestmentsNonShortTermHighlyLiquidSecurities`	3
Expenses in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:PaymentsProvisionRepaymentLongTermLoans`	4
Receipts in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:ReceiptsProvisionRepaymentLongTermLoans`	5
Payments related to self made tangible assets `rj-i:PaymentsSelfMadeTangibleAssets`	6
Expenditure capitalized development costs `rj-i:PaymentsCapitalizedDevelopmentCosts`	7
Important conditions of financial leases `rj-i:FinanceLeasesImportantConditions`	8
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	9
Description of the exemption to prepare the cash flow statement `rj-i:CashFlowStatementExemptionDescription`	10
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	11
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	12
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	13
Net cash flows `rj-i:NetCashFlows`	14
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	15
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	16
Receipts of customers `rj-i:ReceiptsCustomers`	17
Payments to employees `rj-i:PaymentsEmployees`	18
Receipts from royalties, commissions and such `rj-i:ReceiptsRoyaltiesCommissionAndSuch`	19
Payments relating to the purchase of goods and services `rj-i:PaymentsPurchaseGoodsServices`	20
Payments relating to the production process `rj-i:PaymentsProductionProcess`	21
Payments relating to installments under operational leasing `rj-i:PaymentsInstallmentsOperationalLeasing`	22
Disclosure of reconciliation between the operating result and the cash flow from operations when applying the direct method `rj-i:ReconcileOperatingResultCashFlowFromOperationsDirectMethodDisclosure`	23
Adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResult`	24
Operating result (used in cash flow statement) `rj-i:OperatingResultCashFlow`	25
Changes in working capital `rj-i:ChangesWorkingCapital`	26
Decrease (increase) in inventories `rj-i:IncreaseDecreaseInInventories`	27
Decrease (increase) in trade receivables `rj-i:IncreaseDecreaseInTradeAccountsReceivable`	28
Decrease (increase) in other receivables `rj-i:IncreaseDecreaseInOtherReceivables`	29
Increase (decrease) in trade payables `rj-i:IncreaseDecreaseInTradeAccountsPayable`	30
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`	31
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	32
Other income statement line items that have no impact on receipts and payments `rj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPayments`	33
Other income statement line items with receipts and payments not considered as operating activities `rj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities`	34
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	35
Interest paid (from investing activities) `rj-i:InterestPaidClassifiedAsInvestingActivities`	36
Interest paid (from financing activities) `rj-i:InterestPaidClassifiedAsFinancingActivities`	37
Interest received (from financing activities) `rj-i:InterestReceivedClassifiedAsFinancingActivities`	38
Interest received (from investing activities) `rj-i:InterestReceivedClassifiedAsInvestingActivities`	39
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	40
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`	41
Dividends received (from financing activities) `rj-i:DividendsReceivedClassifiedAsFinancingActivities`	42
Dividends paid (from operating activities) `rj-i:DividendsPaidClassifiedAsOperatingActivities`	43
Dividends paid (from financing activities) `rj-i:DividendsPaidClassifiedAsFinancingActivities`	44
Income tax received (from operating activities) `rj-i:IncomeTaxReceivedClassifiedAsOperatingActivities`	45
Income tax received (from investing activities) `rj-i:IncomeTaxReceivedClassifiedAsInvestingActivities`	46
Income tax received (from financing activities) `rj-i:IncomeTaxReceivedClassifiedAsFinancingActivities`	47
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`	48
Income tax paid (from investing activities) `rj-i:IncomeTaxPaidClassifiedAsInvestingActivities`	49
Income tax paid (from financing activities) `rj-i:IncomeTaxPaidClassifiedAsFinancingActivities`	50
Payments relating to the reclaiming of value added tax `rj-i:PaymentsReclaimingValueAddedTax`	51
Receipts relating to the payment of value added tax `rj-i:ReceiptsPaymentValueAddedTax`	52
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`	53
Expenses for the purchase of land, buildings, machinery, concessions and participations `rj-i:PurchaseLandBuildingsMachinesConcessionsParticipations`	54
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	55
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	56
Purchase of intangible assets `rj-i:PurchaseIntangibleAssets`	57
Proceeds from sales of intangible assets `rj-i:ProceedsSalesIntangibleAssets`	58
Revenue from the sale of intangible assets, unless accounted for as net sales `rj-i:ProceedsSalesIntangibleAssetsNotAccountedAsNetSales`	59
Purchase of other financial assets `rj-i:PurchaseOtherFinancialAssets`	60
Proceeds from sales of other financial assets `rj-i:ProceedsSalesOtherFinancialAssets`	61
Purchase of non-consolidated entities `rj-i:PurchaseNonConsolidatedEntities`	62
Proceeds from sales of non-consolidated entities `rj-i:ProceedsSalesNonconsolidatedEntities`	63
Purchase of group companies `rj-i:PurchaseGroupCompanies`	64
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`	65
Proceeds from cash resources obtained at acquisition `rj-i:ProceedsCashObtainedAcquisition`	66
Payments to acquire or redeem entity's shares `rj-i:PaymentsAcquireRedeemEntitysShares`	67
Proceeds from issuing shares `rj-i:ProceedsIssueShares`	68
Repayments of borrowings `rj-i:RepaymentsBorrowings`	69
Proceeds from borrowings `rj-i:ProceedsFromBorrowings`	70
Proceeds from debenture loans `rj-i:ProceedsFromBorrowingsDebentureLoans`	71
Proceeds from private loans `rj-i:ProceedsFromBorrowingsPrivateLoans`	72
Proceeds from mortgage loans `rj-i:ProceedsFromBorrowingsMortgageLoans`	73
Proceeds from a sale and financial leaseback transaction `rj-i:ProceedsFromSaleAndFinancialLeasebackTransaction`	74
Proceeds from other short and long term loans `rj-i:ProceedsFromBorrowingsOtherLoans`	75
Policy of cash flow statement `rj-i:CashFlowStatementPolicy`	76
Disclosure of cash flow statement `rj-i:CashFlowStatementDisclosure`	77
Disclosure of differences between the cash flow statement and the movement schedules of assets and equity and liabilities `rj-i:DifferencesBetweenCashFlowStatementMovementsAssetsEquityAndLiabilitiesDisclosure`	78
Disclosure of compound transactions and other transactions without transfer of cash and cash equivalents `rj-i:CompoundTransactionsAndOtherTransactionsWithoutTransferOfCashAndCashEquivalentsDisclosure`	79
Disclosure of composition of cash and cash equivalents `rj-i:CompositionOfCashAndCashEquivalentsDisclosure`	80
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`	81
Disclosure of exceptional items in the cash flow statement `rj-i:ExceptionalItemsCashFlowStatementDisclosure`	82
Disclosure of cash and cash equivalents and the cash flow from operating, investing and financing activities attributable to third parties `rj-i:CashAndCashEquivalentsAndTheCashFlowFromOperatingInvestingAndFinancingActivitiesAttributableToThirdPartiesDisclosure`	83
Dividends received (from investing activities) `rj-i:DividendsReceivedClassifiedAsInvestingActivities`	84
Dividends paid to shareholders of the company (from operating activities) `rj-i:DividendsPaidToShareholdersClassifiedAsOperatingActivities`	85
Dividends paid to shareholders of the company (from financing activities) `rj-i:DividendsPaidToShareholdersClassifiedAsFinancingActivities`	86
Dividends paid to holders of minority interests (from financing activities) `rj-i:DividendsPaidToMinorityInterestsClassifiedAsFinancingActivities`	87
Dividends paid to holders of minority interests (from operating activities) `rj-i:DividendsPaidToMinorityInterestsClassifiedAsOperatingActivities`	88