{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8714",
  "company_name": "池田泉州ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8714/current/#metrics-cf",
  "api_url": "/api/8714/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/8714/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/8714/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -176158,
      "operating_cf_jp": "営業CF",
      "investing_cf": 102002,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4660,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 453968,
      "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": 171535,
      "operating_cf_jp": "営業CF",
      "investing_cf": 94160,
      "investing_cf_jp": "投資CF",
      "financing_cf": -50222,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 669243,
      "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": -136416,
      "operating_cf_jp": "営業CF",
      "investing_cf": 185204,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11986,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 706045,
      "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": -53512,
      "operating_cf_jp": "営業CF",
      "investing_cf": 124364,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40163,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 736824,
      "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": 17352,
      "operating_cf_jp": "営業CF",
      "investing_cf": 50863,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2896,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 801973,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 880026,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18923,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2776,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1660156,
      "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": 138804,
      "operating_cf_jp": "営業CF",
      "investing_cf": -83534,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3004,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1712443,
      "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": -1034131,
      "operating_cf_jp": "営業CF",
      "investing_cf": 165660,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28753,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 815323,
      "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": 121348,
      "operating_cf_jp": "営業CF",
      "investing_cf": -145754,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2860,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 788049,
      "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": 165743,
      "operating_cf_jp": "営業CF",
      "investing_cf": -101478,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4568,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 847746,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}