{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8593",
  "company_name": "三菱HCキャピタル",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8593/current/#metrics-cf",
  "api_url": "/api/8593/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/8593/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/8593/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -220251,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28865,
      "investing_cf_jp": "投資CF",
      "financing_cf": 234908,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95263,
      "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": -50751,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31962,
      "investing_cf_jp": "投資CF",
      "financing_cf": 147611,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 160124,
      "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": -239403,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34063,
      "investing_cf_jp": "投資CF",
      "financing_cf": 299752,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 186489,
      "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": -252199,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32988,
      "investing_cf_jp": "投資CF",
      "financing_cf": 552320,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 455588,
      "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": 199314,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1220,
      "investing_cf_jp": "投資CF",
      "financing_cf": -372808,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 286213,
      "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": 195845,
      "operating_cf_jp": "営業CF",
      "investing_cf": -107879,
      "investing_cf_jp": "投資CF",
      "financing_cf": -192157,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 520083,
      "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": 46752,
      "operating_cf_jp": "営業CF",
      "investing_cf": -127322,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8948,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 460486,
      "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": -49128,
      "operating_cf_jp": "営業CF",
      "investing_cf": 143336,
      "investing_cf_jp": "投資CF",
      "financing_cf": -222977,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 335307,
      "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": -296884,
      "operating_cf_jp": "営業CF",
      "investing_cf": -96977,
      "investing_cf_jp": "投資CF",
      "financing_cf": 353628,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 290805,
      "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": -367537,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33938,
      "investing_cf_jp": "投資CF",
      "financing_cf": 469373,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 346045,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}