{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9075",
  "company_name": "福山通運",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9075/current/#metrics-cf",
  "api_url": "/api/9075/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9075/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/9075/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23679,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21019,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4308,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19832,
      "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": 31081,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18739,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1842,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30382,
      "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": 30585,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20300,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13870,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26742,
      "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": 29805,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32895,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1296,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24926,
      "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": 33219,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18297,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4066,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35769,
      "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": 32139,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16777,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12520,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38722,
      "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": 31018,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7696,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18577,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43524,
      "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": 18503,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26796,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6185,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29053,
      "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": 24454,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29109,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5181,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29626,
      "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": 27619,
      "operating_cf_jp": "営業活動によるキャッシュ・フロー",
      "investing_cf": -7732,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19324,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30391,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}