{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9007",
  "company_name": "小田急電鉄",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9007/current/#metrics-cf",
  "api_url": "/api/9007/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9007/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/9007/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 79494,
      "operating_cf_jp": "営業CF",
      "investing_cf": -67053,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20473,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19293,
      "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": 85394,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52681,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8099,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43907,
      "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": 72733,
      "operating_cf_jp": "営業CF",
      "investing_cf": -80094,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15083,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21636,
      "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": 74897,
      "operating_cf_jp": "営業CF",
      "investing_cf": -85454,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17171,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28464,
      "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": 27178,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43582,
      "investing_cf_jp": "投資CF",
      "financing_cf": 37207,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49267,
      "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": 48617,
      "operating_cf_jp": "営業CF",
      "investing_cf": -45515,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30573,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21852,
      "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": 62928,
      "operating_cf_jp": "営業CF",
      "investing_cf": 34712,
      "investing_cf_jp": "投資CF",
      "financing_cf": -51056,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67474,
      "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": 71626,
      "operating_cf_jp": "営業CF",
      "investing_cf": 23435,
      "investing_cf_jp": "投資CF",
      "financing_cf": -102079,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60532,
      "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": 55877,
      "operating_cf_jp": "営業CF",
      "investing_cf": -74495,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7040,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34952,
      "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": 59915,
      "operating_cf_jp": "営業CF",
      "investing_cf": -84274,
      "investing_cf_jp": "投資CF",
      "financing_cf": 29270,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39863,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}