{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8585",
  "company_name": "オリエントコーポレーション",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8585/current/#metrics-cf",
  "api_url": "/api/8585/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/8585/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/8585/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -42279,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22434,
      "investing_cf_jp": "投資CF",
      "financing_cf": 111787,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 178792,
      "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": -104697,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27962,
      "investing_cf_jp": "投資CF",
      "financing_cf": 152420,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 198498,
      "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": -77634,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36614,
      "investing_cf_jp": "投資CF",
      "financing_cf": 160011,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 244240,
      "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": -41723,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27452,
      "investing_cf_jp": "投資CF",
      "financing_cf": 148318,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 323415,
      "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": -66772,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12236,
      "investing_cf_jp": "投資CF",
      "financing_cf": 55830,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 300279,
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      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 54578,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13999,
      "investing_cf_jp": "投資CF",
      "financing_cf": 44174,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 385176,
      "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": 81757,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19013,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40150,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 408187,
      "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": 32201,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20332,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 339844,
      "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": -43465,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44483,
      "investing_cf_jp": "投資CF",
      "financing_cf": 221627,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 479360,
      "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": 2619,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13305,
      "investing_cf_jp": "投資CF",
      "financing_cf": -252030,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 216805,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}