{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9009",
  "company_name": "京成電鉄",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9009/current/#metrics-cf",
  "api_url": "/api/9009/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/9009/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/9009/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 45133,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21535,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31787,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23294,
      "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": 47952,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27023,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19878,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24417,
      "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": 45851,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53430,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7246,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25018,
      "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": 51487,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48076,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4411,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26675,
      "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": 9282,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28678,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21498,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28900,
      "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": 28831,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33764,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1236,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25277,
      "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": 47238,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29505,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20916,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34410,
      "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": 60045,
      "operating_cf_jp": "営業CF",
      "investing_cf": 28137,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40264,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82328,
      "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": 41149,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9245,
      "investing_cf_jp": "投資CF",
      "financing_cf": -62869,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51369,
      "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": 41454,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75543,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16947,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34227,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}