{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "9404",
  "company_name": "日本テレビホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9404/current/#metrics-cf",
  "api_url": "/api/9404/financials/cf.json",
  "updated": "2026-09-07",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9404/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/9404/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 60134,
      "operating_cf_jp": "営業CF",
      "investing_cf": -111347,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10966,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37028,
      "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": 50435,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29895,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9325,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48292,
      "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": 50480,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40976,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12027,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45764,
      "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": 56385,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38721,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10565,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53229,
      "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": 41097,
      "operating_cf_jp": "営業CF",
      "investing_cf": 535,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10953,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83893,
      "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": 58503,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70534,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9384,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62412,
      "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": 45461,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23724,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9452,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74915,
      "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": 44669,
      "operating_cf_jp": "営業CF",
      "investing_cf": 7493,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14960,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 112471,
      "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": 47898,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26375,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16065,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 118239,
      "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": 60781,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27527,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20774,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 129551,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}