{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "5830",
  "company_name": "いよぎんホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5830/financials/cash-flow/",
  "api_url": "/api/5830/financials/cf.json",
  "updated": "2026-10-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5830/financials/cash-flow/",
  "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/5830/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 226523,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6797,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7401,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 783504,
      "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": 3870,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57093,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4106,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 726157,
      "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": -150925,
      "operating_cf_jp": "営業CF",
      "investing_cf": 237490,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4346,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 808389,
      "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": 49279,
      "operating_cf_jp": "営業CF",
      "investing_cf": -134032,
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      "financing_cf": -5741,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 717887,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 778734,
      "operating_cf_jp": "営業CF",
      "investing_cf": -69750,
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      "consolidation": "連結",
      "operating_cf": -60242,
      "operating_cf_jp": "営業CF",
      "investing_cf": 163640,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1512259,
      "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": -368753,
      "operating_cf_jp": "営業CF",
      "investing_cf": 234070,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12804,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1364804,
      "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": 296372,
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      "investing_cf": -481437,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1168668,
      "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": -160043,
      "operating_cf_jp": "営業CF",
      "investing_cf": 134864,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23976,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1119510,
      "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": -161022,
      "operating_cf_jp": "営業CF",
      "investing_cf": 238811,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34220,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1163091,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}