{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7164",
  "company_name": "全国保証",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7164/current/#metrics-cf",
  "api_url": "/api/7164/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/7164/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/7164/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 32968,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6880,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3786,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 76402,
      "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": "単体",
      "operating_cf": 34911,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29176,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4269,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77868,
      "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": "単体",
      "operating_cf": 32812,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34182,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5505,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70992,
      "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": "単体",
      "operating_cf": 29778,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2714,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23260,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 126745,
      "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": "単体",
      "operating_cf": 30211,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14323,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6534,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 136099,
      "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": "単体",
      "operating_cf": 29282,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37955,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8501,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 118924,
      "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": 28700,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36042,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9159,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 112659,
      "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": 31304,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55996,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10319,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77647,
      "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": 33423,
      "operating_cf_jp": "営業CF",
      "investing_cf": 625,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19311,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92384,
      "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": 32833,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42356,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27337,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55524,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}