{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9068",
  "company_name": "丸全昭和運輸",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9068/current/#metrics-cf",
  "api_url": "/api/9068/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/9068/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/9068/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6588,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1874,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1648,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18147,
      "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": 6486,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3528,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1067,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19996,
      "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": 7592,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4373,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2541,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20710,
      "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": 8705,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3680,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1814,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23896,
      "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": 10636,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13184,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4622,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25975,
      "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": 11376,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11324,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25887,
      "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": 12239,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11007,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2672,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30250,
      "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": 16501,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6093,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3605,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37237,
      "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": 14514,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4069,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6660,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41202,
      "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": 16267,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10423,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9122,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38105,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}