{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9006",
  "company_name": "京浜急行電鉄",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9006/current/#metrics-cf",
  "api_url": "/api/9006/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/9006/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/9006/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 59393,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5799,
      "investing_cf_jp": "投資CF",
      "financing_cf": -64882,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44020,
      "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": 54388,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75715,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21018,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43712,
      "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": 55875,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41297,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12696,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45592,
      "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": 49343,
      "operating_cf_jp": "営業CF",
      "investing_cf": -69871,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10338,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35405,
      "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": -7219,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39920,
      "investing_cf_jp": "投資CF",
      "financing_cf": 69190,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57450,
      "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": 58230,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26045,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28422,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61234,
      "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": 24786,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24094,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4969,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56969,
      "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": 66202,
      "operating_cf_jp": "営業CF",
      "investing_cf": 29656,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3751,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 149073,
      "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": 14847,
      "operating_cf_jp": "営業CF",
      "investing_cf": -69228,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20933,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74007,
      "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": 47917,
      "operating_cf_jp": "営業CF",
      "investing_cf": -68710,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13872,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67033,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}