Decrease In Cash And Cash Equivalents Resulting FromCFIFRS、Increase Decrease In Notes And Accounts Payable Trade OpeCF
- 【期間】
| 年度 | Decrease In Cash And Cash Equivalents Resulting FromCFIFRS | Increase Decrease In Notes And Accounts Payable Trade OpeCF |
|---|
| 2010/09 | - | | -442億 | |
| 2011/09 | - | | -277億 | 赤縮 |
| 2012/09 | - | | -579億 | 赤拡 |
| 2013/09 | - | | -841億 | 赤拡 |
| 2014/09 | - | | -481億 | 赤縮 |
| 2015/09 | - | | -816億 | 赤拡 |
| 2018/09 | -14.8億 | | - | |
| 2019/09 | 15.4億 | 黒転 | - | |
| 2020/09 | -29.4億 | 赤転 | - | |
