{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8366",
  "company_name": "滋賀銀行",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8366/current/#metrics-cf",
  "api_url": "/api/8366/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/8366/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/8366/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -133403,
      "operating_cf_jp": "営業CF",
      "investing_cf": 66781,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1700,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 187348,
      "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": 286223,
      "operating_cf_jp": "営業CF",
      "investing_cf": -352,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3967,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 469250,
      "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": 126831,
      "operating_cf_jp": "営業CF",
      "investing_cf": 149682,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5202,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 740555,
      "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": 89967,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15450,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4664,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 810413,
      "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": 131260,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6726,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14310,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 934088,
      "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": 1239206,
      "operating_cf_jp": "営業CF",
      "investing_cf": -126663,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34337,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2012295,
      "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": -278958,
      "operating_cf_jp": "営業CF",
      "investing_cf": 21823,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1750676,
      "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": -483433,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57989,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7954,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1201299,
      "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": 453292,
      "operating_cf_jp": "営業CF",
      "investing_cf": -288586,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6280,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1359724,
      "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": -405676,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47627,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7999,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 898421,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}