{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9468",
  "company_name": "KADOKAWA",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9468/current/#metrics-cf",
  "api_url": "/api/9468/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9468/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/9468/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11968,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10394,
      "investing_cf_jp": "投資CF",
      "financing_cf": 37200,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91140,
      "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": 1608,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18765,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6421,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67407,
      "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": 5864,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13058,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4236,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56123,
      "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": 16516,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29908,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4359,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38151,
      "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": 15586,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5931,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7933,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55887,
      "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": 21708,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7940,
      "investing_cf_jp": "投資CF",
      "financing_cf": 26690,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97579,
      "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": 17516,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16259,
      "investing_cf_jp": "投資CF",
      "financing_cf": 30728,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 131389,
      "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": 8298,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3494,
      "investing_cf_jp": "投資CF",
      "financing_cf": -65800,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 79841,
      "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": 13841,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8440,
      "investing_cf_jp": "投資CF",
      "financing_cf": 44117,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 129674,
      "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": 3424,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21042,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22425,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90774,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}