{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8358",
  "company_name": "スルガ銀行",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8358/current/#metrics-cf",
  "api_url": "/api/8358/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/8358/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/8358/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -43542,
      "operating_cf_jp": "営業CF",
      "investing_cf": 78403,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4635,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 924300,
      "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": 32724,
      "operating_cf_jp": "営業CF",
      "investing_cf": 16984,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5262,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 968741,
      "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": -547470,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1087,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2507,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 417679,
      "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": 460788,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7865,
      "investing_cf_jp": "投資CF",
      "financing_cf": -596,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 870004,
      "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": 203686,
      "operating_cf_jp": "営業CF",
      "investing_cf": -129269,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1158,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 943263,
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 142156,
      "operating_cf_jp": "営業CF",
      "investing_cf": -210780,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18828,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 855818,
      "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": 24492,
      "operating_cf_jp": "営業CF",
      "investing_cf": 142311,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1130,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1021498,
      "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": -93075,
      "operating_cf_jp": "営業CF",
      "investing_cf": 45136,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8253,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 965305,
      "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": -208482,
      "operating_cf_jp": "営業CF",
      "investing_cf": -56447,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15916,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 684457,
      "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": -148142,
      "operating_cf_jp": "営業CF",
      "investing_cf": -81687,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24126,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 430500,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}