{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7173",
  "company_name": "東京きらぼしフィナンシャルグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7173/current/#metrics-cf",
  "api_url": "/api/7173/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/7173/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/7173/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 105708,
      "operating_cf_jp": "営業CF",
      "investing_cf": 12757,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11794,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 393056,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4276,
      "operating_cf_jp": "営業CF",
      "investing_cf": 91712,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10421,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 504444,
      "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": -161567,
      "operating_cf_jp": "営業CF",
      "investing_cf": 35197,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2710,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 375365,
      "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": -106587,
      "operating_cf_jp": "営業CF",
      "investing_cf": 135919,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2774,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 401928,
      "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": 25433,
      "operating_cf_jp": "営業CF",
      "investing_cf": 118200,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7277,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 538286,
      "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": 232544,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15335,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2003,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 753492,
      "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": 67478,
      "operating_cf_jp": "営業CF",
      "investing_cf": 24450,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2299,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 843122,
      "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": -38142,
      "operating_cf_jp": "営業CF",
      "investing_cf": 132413,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3318,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 934079,
      "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": 288195,
      "operating_cf_jp": "営業CF",
      "investing_cf": -63311,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4193,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1154770,
      "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": -237377,
      "operating_cf_jp": "営業CF",
      "investing_cf": 65873,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5507,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 977758,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}