{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8425",
  "company_name": "みずほリース",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8425/current/#metrics-cf",
  "api_url": "/api/8425/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/8425/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/8425/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -73100,
      "operating_cf_jp": "営業CF",
      "investing_cf": -487,
      "investing_cf_jp": "投資CF",
      "financing_cf": 67213,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41563,
      "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": -54196,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2096,
      "investing_cf_jp": "投資CF",
      "financing_cf": 44317,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29607,
      "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": -295701,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7945,
      "investing_cf_jp": "投資CF",
      "financing_cf": 299546,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25438,
      "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": -69130,
      "operating_cf_jp": "営業CF",
      "investing_cf": -98336,
      "investing_cf_jp": "投資CF",
      "financing_cf": 164538,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22299,
      "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": -196820,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53160,
      "investing_cf_jp": "投資CF",
      "financing_cf": 248210,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20406,
      "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": -68495,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27712,
      "investing_cf_jp": "投資CF",
      "financing_cf": 99810,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24502,
      "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": -117816,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17111,
      "investing_cf_jp": "投資CF",
      "financing_cf": 143518,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33453,
      "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": -192205,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51969,
      "investing_cf_jp": "投資CF",
      "financing_cf": 266524,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56194,
      "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": -393324,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53184,
      "investing_cf_jp": "投資CF",
      "financing_cf": 457132,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67999,
      "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": -18413,
      "operating_cf_jp": "営業CF",
      "investing_cf": -106661,
      "investing_cf_jp": "投資CF",
      "financing_cf": 146366,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88801,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}