{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9279",
  "company_name": "ギフトホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9279/current/#metrics-cf",
  "api_url": "/api/9279/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/9279/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/9279/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 441.95,
      "operating_cf_jp": "営業CF",
      "investing_cf": -390.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -224.19,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 870.18,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 575.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": -476.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": -173.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 804.9,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 798.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1057.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1201.8,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1739.81,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1074.4,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1253.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": 320.51,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1875.86,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 409.55,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1564.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1089.43,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1791.98,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2402.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1707.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": -639.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1871.49,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2149.89,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1808.38,
      "investing_cf_jp": "投資CF",
      "financing_cf": -315.51,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2007.34,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2534.38,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2956.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": 252.51,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1855.27,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3276.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4338.55,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1315.05,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2123.14,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4089.8,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5533.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1441.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2126.93,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}