{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "9505",
  "company_name": "北陸電力",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9505/financials/cash-flow/",
  "api_url": "/api/9505/financials/cf.json",
  "updated": "2026-10-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9505/financials/cash-flow/",
  "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/9505/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 63547,
      "operating_cf_jp": "営業CF",
      "investing_cf": -104252,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21322,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 173746,
      "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": 82277,
      "operating_cf_jp": "営業CF",
      "investing_cf": -91259,
      "investing_cf_jp": "投資CF",
      "financing_cf": 35401,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 200166,
      "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": 54018,
      "operating_cf_jp": "営業CF",
      "investing_cf": -101338,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9912,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 142934,
      "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": 101475,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75141,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6285,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 163019,
      "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": 56639,
      "operating_cf_jp": "営業CF",
      "investing_cf": -84913,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3300,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 132310,
      "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": 30950,
      "operating_cf_jp": "営業CF",
      "investing_cf": -111044,
      "investing_cf_jp": "投資CF",
      "financing_cf": 52785,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 105002,
      "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": -97045,
      "operating_cf_jp": "営業CF",
      "investing_cf": -88845,
      "investing_cf_jp": "投資CF",
      "financing_cf": 245752,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 164863,
      "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": 223328,
      "operating_cf_jp": "営業CF",
      "investing_cf": -69472,
      "investing_cf_jp": "投資CF",
      "financing_cf": -93732,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 225014,
      "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": 152289,
      "operating_cf_jp": "営業CF",
      "investing_cf": -234065,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48867,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94372,
      "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": 117459,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48568,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57911,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92984,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}