{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3291",
  "company_name": "飯田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/3291/current/#metrics-cf",
  "api_url": "/api/3291/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/3291/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/3291/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -29616,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13327,
      "investing_cf_jp": "投資CF",
      "financing_cf": 73956,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 260745,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 17599,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20570,
      "investing_cf_jp": "投資CF",
      "financing_cf": 30992,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 288768,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 46578,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20043,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21807,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 337110,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 17392,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30244,
      "investing_cf_jp": "投資CF",
      "financing_cf": 60096,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 384335,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 322982,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11404,
      "investing_cf_jp": "投資CF",
      "financing_cf": -147361,
      "financing_cf_jp": "財務CF",
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      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3115,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24726,
      "investing_cf_jp": "投資CF",
      "financing_cf": 32511,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 559461,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -56997,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39246,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25285,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 439889,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -16449,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17788,
      "investing_cf_jp": "投資CF",
      "financing_cf": 27355,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 433097,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 92252,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38620,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11044,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 475675,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -97485,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59780,
      "investing_cf_jp": "投資CF",
      "financing_cf": 72388,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 390743,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}