{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3232",
  "company_name": "三重交通グループホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3232/current/#metrics-cf",
  "api_url": "/api/3232/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/3232/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/3232/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2333.2,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10727.14,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12931.66,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3256.83,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8154.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12075.07,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3410.82,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2747.08,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11598.65,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8500.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3145.85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2699.41,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9261.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9197.19,
      "investing_cf_jp": "投資CF",
      "financing_cf": -249.83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2513.49,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5856.66,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8435.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4431.26,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4366.22,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9249.2,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11924.25,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3910.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5601.52,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8732.9,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5152.64,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3858.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5323.31,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8357.11,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2494.74,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3712.51,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7473.18,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6365.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5630.04,
      "investing_cf_jp": "投資CF",
      "financing_cf": -52.65,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8156.27,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9104.92,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11261.53,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2693.44,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3306.22,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}