{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3865",
  "company_name": "北越コーポレーション",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3865/current/#metrics-cf",
  "api_url": "/api/3865/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/3865/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/3865/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28918,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13648,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14446,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19284,
      "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": 19741,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14158,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10644,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14281,
      "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": 21626,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19274,
      "investing_cf_jp": "投資CF",
      "financing_cf": -934,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15202,
      "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": 43974,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20199,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17261,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21383,
      "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": 23760,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19575,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4358,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29846,
      "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": 20186,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1648,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19187,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30275,
      "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": 1746,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12753,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2099,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18063,
      "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": 22320,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15494,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3801,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22140,
      "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": 40932,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18816,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19121,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25148,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10192,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3279,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6254,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26421,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}