Manager.io/Manager
-
Direct method
Direct method
直接的な方法 -
Indirect method
Indirect method
間接的な方法 -
Changes in working capital
Changes in working capital
営業資本の変動 -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
運用活動からの純現金への純利益（損失）の調整 -
Operating activities
Operating activities
運営活動 -
Investing activities
Investing activities
投資活動 -
Financing activities
Financing activities
資金調達活動 -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
営業活動による(使用された)キャッシュフロー -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
投資活動による（投資活動で使用される）キャッシュフロー -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
資金調達活動による（使用される）キャッシュフロー -
Cash Flow Statement
Cash Flow Statement
現金流れのステートメント -
Subgroup of
Subgroup of
サブグループ -
Income group
Income group
所得グループ -
Expense group
Expense group
経費グループ -
Control account - acquisition cost
Control account - acquisition cost
制御アカウント - 購入費用 -
Control account - accumulated depreciation
Control account - accumulated depreciation
制御アカウント - 累積減価償却 -
Control account - acquisition cost
Control account - acquisition cost
コントロールアカウント - 取得費用 -
Control account - accumulated amortization
Control account - accumulated amortization
管理勘定 - 累積減価償却 -
Zero (0%)
Zero (0%)
ゼロ (0%) -
Pass-through (100%)
Pass-through (100%)
パススルー (100%)
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