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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`	None
Adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResult`	None
Disclosure of cash and cash equivalents and the cash flow from operating, investing and financing activities attributable to third parties `rj-i:CashAndCashEquivalentsAndTheCashFlowFromOperatingInvestingAndFinancingActivitiesAttributableToThirdPartiesDisclosure`	None
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	None
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	None
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`	None
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	None
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	None
Disclosure of cash flow statement `rj-i:CashFlowStatementDisclosure`	None
Description of the exemption to prepare the cash flow statement `rj-i:CashFlowStatementExemptionDescription`	None
Policy of cash flow statement `rj-i:CashFlowStatementPolicy`	None
Other cash flows from financing activities `rj-i:CashFlowsFinancingActivitiesOther`	None
Other cash flows (from investing activities) `rj-i:CashFlowsInvestingActivitiesOther`	None
Other cash flows (from operating activities) `rj-i:CashFlowsOperatingActivitiesOther`	None
Changes in working capital `rj-i:ChangesWorkingCapital`	None
Disclosure of composition of cash and cash equivalents `rj-i:CompositionOfCashAndCashEquivalentsDisclosure`	None
Disclosure of compound transactions and other transactions without transfer of cash and cash equivalents `rj-i:CompoundTransactionsAndOtherTransactionsWithoutTransferOfCashAndCashEquivalentsDisclosure`	None
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`	None
Disclosure of differences between the cash flow statement and the movement schedules of assets and equity and liabilities `rj-i:DifferencesBetweenCashFlowStatementMovementsAssetsEquityAndLiabilitiesDisclosure`	None
Dividends paid from financing activities `rj-i:DividendsPaidClassifiedAsFinancingActivities`	None
Dividends paid (from operating activities) `rj-i:DividendsPaidClassifiedAsOperatingActivities`	None
Dividends received (from financing activities) `rj-i:DividendsReceivedClassifiedAsFinancingActivities`	None
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`	None
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	None
Disclosure of exceptional items in the cash flow statement `rj-i:ExceptionalItemsCashFlowStatementDisclosure`	None
Important conditions of financial leases `rj-i:FinanceLeasesImportantConditions`	None
Income tax paid (from financing activities) `rj-i:IncomeTaxPaidClassifiedAsFinancingActivities`	None
Income tax paid (from investing activities) `rj-i:IncomeTaxPaidClassifiedAsInvestingActivities`	None
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`	None
Income tax received (from financing activities) `rj-i:IncomeTaxReceivedClassifiedAsFinancingActivities`	None
Income tax received (from investing activities) `rj-i:IncomeTaxReceivedClassifiedAsInvestingActivities`	None
Income tax received (from operating activities) `rj-i:IncomeTaxReceivedClassifiedAsOperatingActivities`	None
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	None
Decrease (increase) in inventories `rj-i:IncreaseDecreaseInInventories`	None
Decrease (increase) in other receivables `rj-i:IncreaseDecreaseInOtherReceivables`	None
Increase (decrease) in trade payables `rj-i:IncreaseDecreaseInTradeAccountsPayable`	None
Decrease (increase) in trade receivables `rj-i:IncreaseDecreaseInTradeAccountsReceivable`	None
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	None
Interest paid (from financing activities) `rj-i:InterestPaidClassifiedAsFinancingActivities`	None
Interest paid (from investing activities) `rj-i:InterestPaidClassifiedAsInvestingActivities`	None
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	None
Interest received (from financing activities) `rj-i:InterestReceivedClassifiedAsFinancingActivities`	None
Interest received (from investing activities) `rj-i:InterestReceivedClassifiedAsInvestingActivities`	None
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	None
Other income statement line items that have no impact on receipts and payments `rj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPayments`	None
Other income statement line items with receipts and payments not considered as operating activities `rj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities`	None
Net cash flows `rj-i:NetCashFlows`	None
Operating result (used in cash flow statement) `rj-i:OperatingResultCashFlow`	None
Payments to acquire or redeem entity's shares `rj-i:PaymentsAcquireRedeemEntitysShares`	None
Expenditure capitalized development costs `rj-i:PaymentsCapitalizedDevelopmentCosts`	None
Payments to employees `rj-i:PaymentsEmployees`	None
Payments relating to installments under operational leasing `rj-i:PaymentsInstallmentsOperationalLeasing`	None
Payments arising from the investment in non-short-term highly liquid securities `rj-i:PaymentsInvestmentsNonShortTermHighlyLiquidSecurities`	None
Payments relating to the production process `rj-i:PaymentsProductionProcess`	None
Expenses in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:PaymentsProvisionRepaymentLongTermLoans`	None
Payments relating to the purchase of goods and services `rj-i:PaymentsPurchaseGoodsServices`	None
Payments for the purchase of participating interests `rj-i:PaymentsPurchaseParticipatingInterests`	None
Payments relating to the reclaiming of value added tax `rj-i:PaymentsReclaimingValueAddedTax`	None
Payments related to self made tangible assets `rj-i:PaymentsSelfMadeTangibleAssets`	None
Proceeds from cash resources obtained at acquisition `rj-i:ProceedsCashObtainedAcquisition`	None
Proceeds from debenture loans `rj-i:ProceedsFromBorrowingsDebentureLoans`	None
Proceeds from mortgage loans `rj-i:ProceedsFromBorrowingsMortgageLoans`	None
Proceeds from other short and long term loans `rj-i:ProceedsFromBorrowingsOtherLoans`	None
Proceeds from private loans `rj-i:ProceedsFromBorrowingsPrivateLoans`	None
Proceeds from borrowings `rj-i:ProceedsFromBorrowings`	None
Proceeds from issuing shares `rj-i:ProceedsIssueShares`	None
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`	None
Revenue from the sale of intangible assets, unless accounted for as net sales `rj-i:ProceedsSalesIntangibleAssetsNotAccountedAsNetSales`	None
Proceeds from sales of intangible assets `rj-i:ProceedsSalesIntangibleAssets`	None
Proceeds from sales of non-consolidated entities `rj-i:ProceedsSalesNonconsolidatedEntities`	None
Proceeds from sales of other financial assets `rj-i:ProceedsSalesOtherFinancialAssets`	None
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	None
Purchase of group companies `rj-i:PurchaseGroupCompanies`	None
Purchase of intangible assets `rj-i:PurchaseIntangibleAssets`	None
Expenses for the purchase of land, buildings, machinery, concessions and participations `rj-i:PurchaseLandBuildingsMachinesConcessionsParticipations`	None
Purchase of non-consolidated entities `rj-i:PurchaseNonConsolidatedEntities`	None
Purchase of other financial assets `rj-i:PurchaseOtherFinancialAssets`	None
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	None
Receipts of customers `rj-i:ReceiptsCustomers`	None
Receipts arising from the investment in non-short-term highly liquid securities `rj-i:ReceiptsInvestmentsNonShortTermHighlyLiquidSecurities`	None
Receipts relating to the payment of value added tax `rj-i:ReceiptsPaymentValueAddedTax`	None
Receipts in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:ReceiptsProvisionRepaymentLongTermLoans`	None
Receipts from royalties, commissions and such `rj-i:ReceiptsRoyaltiesCommissionAndSuch`	None
Disclosure of reconciliation between the operating result and the cash flow from operations when applying the direct method `rj-i:ReconcileOperatingResultCashFlowFromOperationsDirectMethodDisclosure`	None
Repayments of borrowings `rj-i:RepaymentsBorrowings`	None