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RJ 360 - Cash flow statement

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:rj:linkrole:annual-reporting-guidelines-360

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