{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "8570",
  "company_name": "イオンフィナンシャルサービス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8570/financials/cash-flow/",
  "api_url": "/api/8570/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/8570/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/8570/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 35909,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5357,
      "investing_cf_jp": "投資CF",
      "financing_cf": 43487,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 506202,
      "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": 198941,
      "operating_cf_jp": "営業CF",
      "investing_cf": -68075,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15237,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 622598,
      "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": 215730,
      "operating_cf_jp": "営業CF",
      "investing_cf": -194595,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16072,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 627929,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 352217,
      "operating_cf_jp": "営業CF",
      "investing_cf": -177438,
      "investing_cf_jp": "投資CF",
      "financing_cf": -89040,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 713407,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 62282,
      "operating_cf_jp": "営業CF",
      "investing_cf": -94557,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14354,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 666738,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 76287,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33562,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13508,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 697628,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 105138,
      "operating_cf_jp": "営業CF",
      "investing_cf": 11796,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14559,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 804693,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -50776,
      "operating_cf_jp": "営業CF",
      "investing_cf": -113697,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18191,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 625482,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 347337,
      "operating_cf_jp": "営業CF",
      "investing_cf": -158479,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19919,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 795068,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 303665,
      "operating_cf_jp": "営業CF",
      "investing_cf": -423829,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18628,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 662791,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}