{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8282",
  "company_name": "ケーズホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8282/current/#metrics-cf",
  "api_url": "/api/8282/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8282/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/8282/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26689,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16266,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11025,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7503,
      "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": 37483,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10901,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24872,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9212,
      "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": 25206,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7292,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16574,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10551,
      "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": 60016,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11607,
      "investing_cf_jp": "投資CF",
      "financing_cf": -45330,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13629,
      "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": 56589,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19155,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23067,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27995,
      "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": 24226,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9566,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12746,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29938,
      "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": -2177,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18452,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1380,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10689,
      "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": 48831,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16477,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26748,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16295,
      "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": 36172,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15803,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27331,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9333,
      "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": 37521,
      "operating_cf_jp": "営業活動によるキャッシュ・フロー",
      "investing_cf": -11166,
      "investing_cf_jp": "投資活動によるキャッシュ・フロー",
      "financing_cf": -24829,
      "financing_cf_jp": "財務活動によるキャッシュ・フロー",
      "cash_equivalents": 10858,
      "cash_equivalents_jp": "現金及び現金同等物の期末残高"
    }
  ]
}