lib/litexbrl/tdnet/account_item.rb in litexbrl-0.1.3 vs lib/litexbrl/tdnet/account_item.rb in litexbrl-0.2.0
- old
+ new
@@ -115,9 +115,20 @@
NUMBER_OF_TREASURY_STOCK = ["NumberOfTreasuryStockAtTheEndOfFiscalYear"]
# 1株当たり純資産
NET_ASSETS_PER_SHARE = ["NetAssetsPerShare", "EquityAttributableToOwnersOfParentPerShareIFRS", "ShareholdersEquityPerShareUS"]
+ # 営業キャッシュフロー
+ CASH_FLOWS_FROM_OPERATING_ACTIVITIES = ["CashFlowsFromOperatingActivities", "CashFlowsFromOperatingActivitiesIFRS", "CashFlowsFromOperatingActivitiesUS"]
+
+ # 投資キャッシュフロー
+ CASH_FLOWS_FROM_INVESTING_ACTIVITIES = ["CashFlowsFromInvestingActivities", "CashFlowsFromInvestingActivitiesIFRS", "CashFlowsFromInvestingActivitiesUS"]
+
+ # 財務キャッシュフロー
+ CASH_FLOWS_FROM_FINANCING_ACTIVITIES = ["CashFlowsFromFinancingActivities", "CashFlowsFromFinancingActivitiesIFRS", "CashFlowsFromFinancingActivitiesUS"]
+
+ # 現金及び現金同等物の期末残高
+ CASH_AND_EQUIVALENTS_END_OF_PERIOD = ["CashAndEquivalentsEndOfPeriod", "CashAndCashEquivalentsAtEndOfPeriodIFRS", "CashAndEquivalentsEndOfPeriodUS", "CashAndEquivalentsEndOfPeriod1US"]
# 企業名
COMPANY_NAME = ['CompanyName']
end
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