{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9409",
  "company_name": "テレビ朝日ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9409/current/#metrics-cf",
  "api_url": "/api/9409/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/9409/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/9409/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23464,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11635,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7441,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34202,
      "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": 18149,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4134,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6506,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49961,
      "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": 20273,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21260,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7430,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41533,
      "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": 24513,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16450,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9878,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39709,
      "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": 20596,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7959,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8251,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44062,
      "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": 30126,
      "operating_cf_jp": "営業CF",
      "investing_cf": 7625,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4563,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77317,
      "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": 15300,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25009,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6600,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61114,
      "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": 19106,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21708,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5818,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52753,
      "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": 26520,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32504,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7119,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39763,
      "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": 24946,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9282,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11189,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44230,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}