{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "8377",
  "company_name": "ほくほくフィナンシャルグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8377/financials/cash-flow/",
  "api_url": "/api/8377/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/8377/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/8377/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 608869,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23676,
      "investing_cf_jp": "投資CF",
      "financing_cf": -44078,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1734901,
      "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": 149389,
      "operating_cf_jp": "営業CF",
      "investing_cf": 497774,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7697,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2374356,
      "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": 41614,
      "operating_cf_jp": "営業CF",
      "investing_cf": 184949,
      "investing_cf_jp": "投資CF",
      "financing_cf": -47694,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2553235,
      "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": 213741,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32838,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12761,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2721353,
      "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": 2608220,
      "operating_cf_jp": "営業CF",
      "investing_cf": -231376,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12073,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5086143,
      "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": 462413,
      "operating_cf_jp": "営業CF",
      "investing_cf": -82653,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14488,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5451451,
      "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": -1466582,
      "operating_cf_jp": "営業CF",
      "investing_cf": 367722,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10981,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4341640,
      "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": 82434,
      "operating_cf_jp": "営業CF",
      "investing_cf": 131360,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15085,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4540390,
      "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": -767680,
      "operating_cf_jp": "営業CF",
      "investing_cf": -573728,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17933,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3181048,
      "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": 85480,
      "operating_cf_jp": "営業CF",
      "investing_cf": 311873,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40674,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3537727,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}