{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8368",
  "company_name": "百五銀行",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8368/current/#metrics-cf",
  "api_url": "/api/8368/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/8368/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/8368/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -5259,
      "operating_cf_jp": "営業CF",
      "investing_cf": 115045,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2046,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 317068,
      "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": 87032,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57251,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18763,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 328084,
      "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": 12895,
      "operating_cf_jp": "営業CF",
      "investing_cf": 274220,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6337,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 608857,
      "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": 262437,
      "operating_cf_jp": "営業CF",
      "investing_cf": 33436,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2158,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 902578,
      "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": 22815,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52354,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2282,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 870751,
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      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 583737,
      "operating_cf_jp": "営業CF",
      "investing_cf": 114024,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2411,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1566109,
      "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": 55952,
      "operating_cf_jp": "営業CF",
      "investing_cf": 249797,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2822,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1869053,
      "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": -556447,
      "operating_cf_jp": "営業CF",
      "investing_cf": 38603,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1348295,
      "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": 84162,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18114,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6165,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1408178,
      "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": -710171,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29011,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6215,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 662779,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}