{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "8622",
  "company_name": "水戸証券",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8622/",
  "api_url": "/api/8622/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8622/",
  "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/8622/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -1045,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1439,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1645,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19572,
      "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": "単体",
      "operating_cf": 2655,
      "operating_cf_jp": "営業CF",
      "investing_cf": -154,
      "investing_cf_jp": "投資CF",
      "financing_cf": -786,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21293,
      "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": "単体",
      "operating_cf": 779,
      "operating_cf_jp": "営業CF",
      "investing_cf": -560,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1082,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20387,
      "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": "単体",
      "operating_cf": 4556,
      "operating_cf_jp": "営業CF",
      "investing_cf": 157,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1257,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23869,
      "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": "単体",
      "operating_cf": 1107,
      "operating_cf_jp": "営業CF",
      "investing_cf": 126,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1657,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23434,
      "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": "単体",
      "operating_cf": 2278,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -652,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25125,
      "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": "単体",
      "operating_cf": -721,
      "operating_cf_jp": "営業CF",
      "investing_cf": -587,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1318,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22723,
      "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": "単体",
      "operating_cf": -42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -346,
      "investing_cf_jp": "投資CF",
      "financing_cf": -596,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21958,
      "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": "単体",
      "operating_cf": 6920,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1041,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1955,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28011,
      "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": "単体",
      "operating_cf": -467,
      "operating_cf_jp": "営業CF",
      "investing_cf": 963,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3691,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24791,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}