{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "8303",
  "company_name": "SBI新生銀行",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8303/financials/cash-flow/",
  "api_url": "/api/8303/financials/cf.json",
  "updated": "2026-10-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8303/financials/cash-flow/",
  "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/8303/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 175676,
      "operating_cf_jp": "営業CF",
      "investing_cf": 135407,
      "investing_cf_jp": "投資CF",
      "financing_cf": -61512,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1329867,
      "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": 167415,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44287,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18337,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1434574,
      "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": 13946,
      "operating_cf_jp": "営業CF",
      "investing_cf": -152545,
      "investing_cf_jp": "投資CF",
      "financing_cf": -50158,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1245870,
      "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": 306515,
      "operating_cf_jp": "営業CF",
      "investing_cf": 49153,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23193,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1578264,
      "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": 249230,
      "operating_cf_jp": "営業CF",
      "investing_cf": 7186,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27339,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1806556,
      "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": -470630,
      "operating_cf_jp": "営業CF",
      "investing_cf": 250997,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19873,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1567129,
      "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": 1306967,
      "operating_cf_jp": "営業CF",
      "investing_cf": -955567,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4628,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1913693,
      "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": 1188163,
      "operating_cf_jp": "営業CF",
      "investing_cf": 95771,
      "investing_cf_jp": "投資CF",
      "financing_cf": -69635,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3128045,
      "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": 1984626,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1292424,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48461,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3771929,
      "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": 1914143,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1189291,
      "investing_cf_jp": "投資CF",
      "financing_cf": 126952,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4623613,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}