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decrease in working capital [4 entries]
  1. decrease in working capital    運転資金の減少
  2. increase/decrease in working capital    運転資金の増加/減少
  3. increase (decrease) in other working capital items    その他の運転資本増加額(減少額)
  4. increase (decrease) in other working capital items by element    その他の運転資本増加(減少)原因要素別明細
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