{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9504",
  "company_name": "中国電力",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9504/current/#metrics-cf",
  "api_url": "/api/9504/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/9504/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/9504/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 96003,
      "operating_cf_jp": "営業CF",
      "investing_cf": -147779,
      "investing_cf_jp": "投資CF",
      "financing_cf": 58630,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 100223,
      "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": 164794,
      "operating_cf_jp": "営業CF",
      "investing_cf": -188549,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81025,
      "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": 81635,
      "operating_cf_jp": "営業CF",
      "investing_cf": -168744,
      "investing_cf_jp": "投資CF",
      "financing_cf": 97510,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91399,
      "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": 129654,
      "operating_cf_jp": "営業CF",
      "investing_cf": -172111,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1451,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47341,
      "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": 110228,
      "operating_cf_jp": "営業CF",
      "investing_cf": -172762,
      "investing_cf_jp": "投資CF",
      "financing_cf": 75241,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59835,
      "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": 310,
      "operating_cf_jp": "営業CF",
      "investing_cf": -206387,
      "investing_cf_jp": "投資CF",
      "financing_cf": 212581,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66534,
      "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": -62696,
      "operating_cf_jp": "営業CF",
      "investing_cf": -225024,
      "investing_cf_jp": "投資CF",
      "financing_cf": 464958,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 245605,
      "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": 271393,
      "operating_cf_jp": "営業CF",
      "investing_cf": -202022,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17126,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 298465,
      "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": 186022,
      "operating_cf_jp": "営業CF",
      "investing_cf": -358839,
      "investing_cf_jp": "投資CF",
      "financing_cf": 161182,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 286672,
      "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": 237289,
      "operating_cf_jp": "営業CF",
      "investing_cf": -236245,
      "investing_cf_jp": "投資CF",
      "financing_cf": 135389,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 423303,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}