{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8387",
  "company_name": "四国銀行",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8387/current/#metrics-cf",
  "api_url": "/api/8387/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/8387/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/8387/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -29236,
      "operating_cf_jp": "営業CF",
      "investing_cf": 25272,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9896,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 138453,
      "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": 72794,
      "operating_cf_jp": "営業CF",
      "investing_cf": 16253,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10293,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 217214,
      "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": -43861,
      "operating_cf_jp": "営業CF",
      "investing_cf": 94548,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1637,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 266271,
      "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": -58915,
      "operating_cf_jp": "営業CF",
      "investing_cf": 146931,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7364,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 346928,
      "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": -95552,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15809,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1586,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 233985,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 224249,
      "operating_cf_jp": "営業CF",
      "investing_cf": -128306,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2284,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 327645,
      "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": 299231,
      "operating_cf_jp": "営業CF",
      "investing_cf": 9896,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1417,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 635358,
      "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": -362234,
      "operating_cf_jp": "営業CF",
      "investing_cf": 131788,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1861,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 403051,
      "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": -85628,
      "operating_cf_jp": "営業CF",
      "investing_cf": -95865,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6490,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 215067,
      "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": 86410,
      "operating_cf_jp": "営業CF",
      "investing_cf": -121755,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1995,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 177727,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}