{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7846",
  "company_name": "パイロットコーポレーション",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7846/current/#metrics-cf",
  "api_url": "/api/7846/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7846/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/7846/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9752,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3208,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1174,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28127,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17875,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5642,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19739,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20461,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14116,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2920,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6866,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24785,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15189,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5481,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2089,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32488,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15137,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4461,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5397,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37724,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19815,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3598,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7965,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45844,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13753,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5350,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8370,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45444,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10175,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10707,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7380,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38329,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22727,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11054,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11039,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39112,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16999,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11125,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8015,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38581,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}