{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8281",
  "company_name": "ゼビオホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8281/current/#metrics-cf",
  "api_url": "/api/8281/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/8281/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/8281/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5138,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3913,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2574,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21519,
      "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": 10444,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4090,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2882,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25176,
      "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": -3887,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2363,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2427,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16563,
      "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": 7572,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3010,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2658,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18317,
      "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": -1305,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4299,
      "investing_cf_jp": "投資CF",
      "financing_cf": -418,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12483,
      "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": 25369,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2019,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8511,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44323,
      "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": 2235,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5164,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2119,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39893,
      "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": 7020,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5477,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7911,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32890,
      "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": 4274,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8041,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4138,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24941,
      "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": 12057,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9578,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7531,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19855,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}