{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9119",
  "company_name": "飯野海運",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9119/current/#metrics-cf",
  "api_url": "/api/9119/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/9119/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/9119/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11075,
      "operating_cf_jp": "営業CF",
      "investing_cf": 12788,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27242,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10719,
      "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": 12117,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15399,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3350,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10536,
      "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": 14549,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21202,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5826,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9826,
      "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": 13079,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14840,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6234,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14208,
      "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": 19282,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22991,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2894,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13301,
      "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": 15782,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3115,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14824,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11654,
      "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": 35268,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18488,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13246,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15521,
      "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": 29448,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22007,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3871,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19853,
      "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": 30729,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30786,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8325,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11593,
      "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": 29858,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42116,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14310,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14050,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}