{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "3193",
  "company_name": "エターナルホスピタリティグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3193/",
  "api_url": "/api/3193/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3193/",
  "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/3193/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 2412.45,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2476,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1021.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3648.62,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 3000.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2394.34,
      "investing_cf_jp": "投資CF",
      "financing_cf": 480.91,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4735.75,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 3306.54,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3460.79,
      "investing_cf_jp": "投資CF",
      "financing_cf": -87.36,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4494.15,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 2171.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1331.07,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1143.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4190.74,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -191.14,
      "operating_cf_jp": "営業CF",
      "investing_cf": -247.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4986.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8738.08,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2687.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -111.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1132.09,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4806.82,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5912.95,
      "operating_cf_jp": "営業CF",
      "investing_cf": -473.35,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1536.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8719.94,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1720.66,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1204.49,
      "investing_cf_jp": "投資CF",
      "financing_cf": -588,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8689.67,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4441.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1990.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2721.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8445.9,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2492.71,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2694.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": -689.87,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7485.43,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}