Notes - Statement Of Cash Flows

Yokohama Reito Co.,Ltd. - Filing #7276106

Concept 2023-10-01 to
2024-09-30
Notes - Statement of cash flows
Notes - Statement of cash flows
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet
Description of significant transactions not requiring use of cash or cash equivalents

 

※2 投融資の純増減額

   特定の海外取引先との取引について、契約内容の経済的実態を踏まえて金融取引として処理している

  取引の純増減額であります。

 

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