{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9507",
  "company_name": "四国電力",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9507/current/#metrics-cf",
  "api_url": "/api/9507/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9507/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/9507/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 81739,
      "operating_cf_jp": "営業CF",
      "investing_cf": -60379,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16186,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42518,
      "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": 123512,
      "operating_cf_jp": "営業CF",
      "investing_cf": -81955,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31757,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52218,
      "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": 54507,
      "operating_cf_jp": "営業CF",
      "investing_cf": -82400,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14541,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40681,
      "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": 107313,
      "operating_cf_jp": "営業CF",
      "investing_cf": -99946,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6318,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54289,
      "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": 52293,
      "operating_cf_jp": "営業CF",
      "investing_cf": -89331,
      "investing_cf_jp": "投資CF",
      "financing_cf": 48310,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65444,
      "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": 49841,
      "operating_cf_jp": "営業CF",
      "investing_cf": -125102,
      "investing_cf_jp": "投資CF",
      "financing_cf": 82261,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 72928,
      "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": 36086,
      "operating_cf_jp": "営業CF",
      "investing_cf": -91600,
      "investing_cf_jp": "投資CF",
      "financing_cf": 84829,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 105904,
      "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": 143676,
      "operating_cf_jp": "営業CF",
      "investing_cf": -97317,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34182,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 118296,
      "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": 129821,
      "operating_cf_jp": "営業CF",
      "investing_cf": -92945,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25325,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 130142,
      "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": 82290,
      "operating_cf_jp": "営業CF",
      "investing_cf": -150008,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15380,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78554,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}