{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8424",
  "company_name": "芙蓉総合リース",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8424/current/#metrics-cf",
  "api_url": "/api/8424/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/8424/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/8424/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -154276,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4649,
      "investing_cf_jp": "投資CF",
      "financing_cf": 157674,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50561,
      "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": -104417,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5679,
      "investing_cf_jp": "投資CF",
      "financing_cf": 113549,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54062,
      "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": -79975,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9393,
      "investing_cf_jp": "投資CF",
      "financing_cf": 105502,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69918,
      "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": -108804,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11242,
      "investing_cf_jp": "投資CF",
      "financing_cf": 127754,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77416,
      "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": -35080,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5970,
      "investing_cf_jp": "投資CF",
      "financing_cf": 63405,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98753,
      "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": 88974,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15669,
      "investing_cf_jp": "投資CF",
      "financing_cf": -101534,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71957,
      "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": -24149,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12393,
      "investing_cf_jp": "投資CF",
      "financing_cf": 84042,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 121192,
      "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": -112098,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3062,
      "investing_cf_jp": "投資CF",
      "financing_cf": 131800,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 140674,
      "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": -136377,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35657,
      "investing_cf_jp": "投資CF",
      "financing_cf": 97994,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66565,
      "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": -164915,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1170,
      "investing_cf_jp": "投資CF",
      "financing_cf": 171763,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 79911,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}