{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "8706",
  "company_name": "極東証券",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8706/",
  "api_url": "/api/8706/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/8706/",
  "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/8706/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1039,
      "operating_cf_jp": "営業CF",
      "investing_cf": 9507,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13732,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8400,
      "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": 5280,
      "operating_cf_jp": "営業CF",
      "investing_cf": 17266,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18313,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12406,
      "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": 605,
      "operating_cf_jp": "営業CF",
      "investing_cf": -364,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3268,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9278,
      "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": 10566,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3080,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2243,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14440,
      "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": 7336,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3020,
      "investing_cf_jp": "投資CF",
      "financing_cf": -957,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17597,
      "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": 8840,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5270,
      "investing_cf_jp": "投資CF",
      "financing_cf": -116,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21324,
      "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": -1223,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1174,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2596,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19098,
      "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": 29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1289,
      "investing_cf_jp": "投資CF",
      "financing_cf": 133,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18647,
      "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": -26,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4021,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2955,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12118,
      "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": -4098,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4687,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2224,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10468,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}