{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1663",
  "company_name": "K&Oエナジーグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1663/current/#metrics-cf",
  "api_url": "/api/1663/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/1663/current/#metrics-cf",
  "source": {
    "cf": {
      "primary": [
        "有価証券報告書"
      ],
      "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
      "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
    }
  },
  "html_url": "https://the-shashi.com/tse/1663/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5806,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5729,
      "investing_cf_jp": "投資CF",
      "financing_cf": -848,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23382,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6674,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9772,
      "investing_cf_jp": "投資CF",
      "financing_cf": -832,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19451,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6477,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2538,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1681,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23019,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6775,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6467,
      "investing_cf_jp": "投資CF",
      "financing_cf": -908,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22417,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7934,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6538,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1934,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21879,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6441,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7067,
      "investing_cf_jp": "投資CF",
      "financing_cf": -961,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20291,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12172,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9668,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1874,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20920,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11832,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8982,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1260,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22509,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13842,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6028,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1493,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28829,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15911,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13259,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1623,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29857,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}