{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8386",
  "company_name": "百十四銀行",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8386/current/#metrics-cf",
  "api_url": "/api/8386/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/8386/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/8386/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 121118,
      "operating_cf_jp": "営業CF",
      "investing_cf": 16274,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7084,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 371134,
      "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": 197539,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47530,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15339,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 505802,
      "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": -233047,
      "operating_cf_jp": "営業CF",
      "investing_cf": 399114,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4681,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 667185,
      "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": 153020,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7491,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12635,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 800081,
      "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": 74580,
      "operating_cf_jp": "営業CF",
      "investing_cf": -249748,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2511,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 622399,
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    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 216353,
      "operating_cf_jp": "営業CF",
      "investing_cf": 27355,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2438,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 863671,
      "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": 253921,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29105,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1772,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1086721,
      "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": -152153,
      "operating_cf_jp": "営業CF",
      "investing_cf": 227010,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3191,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1158391,
      "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": -92451,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16577,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2891,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1046479,
      "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": -130700,
      "operating_cf_jp": "営業CF",
      "investing_cf": -94110,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3764,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 817900,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}