{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "5832",
  "company_name": "ちゅうぎんフィナンシャルグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5832/financials/cash-flow/",
  "api_url": "/api/5832/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/5832/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/5832/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 649889,
      "operating_cf_jp": "営業CF",
      "investing_cf": 111333,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6659,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -403482,
      "operating_cf_jp": "営業CF",
      "investing_cf": 164298,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7844,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1506361,
      "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": 115595,
      "operating_cf_jp": "営業CF",
      "investing_cf": -198394,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7930,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1415632,
      "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": 46944,
      "operating_cf_jp": "営業CF",
      "investing_cf": -265073,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4214,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1201718,
      "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": 70904,
      "operating_cf_jp": "営業CF",
      "investing_cf": -293176,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6114,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 973331,
      "cash_equivalents_jp": "現金同等物期末残高"
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}