{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9369",
  "company_name": "キユーソー流通システム",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9369/current/#metrics-cf",
  "api_url": "/api/9369/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/9369/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/9369/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5353,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6448,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4945,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8047,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6444,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7039,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2821,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4662,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5731,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6908,
      "investing_cf_jp": "投資CF",
      "financing_cf": 605,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4545,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5806,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7991,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1552,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3890,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5365,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7760,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7808,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9309,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7568,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11335,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2157,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3800,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8116,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7756,
      "investing_cf_jp": "投資CF",
      "financing_cf": 499,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4986,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9093,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8286,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1850,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3857,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12325,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12592,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1888,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5471,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9571,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12597,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2109,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4529,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}