{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9513",
  "company_name": "電源開発",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9513/current/#metrics-cf",
  "api_url": "/api/9513/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/9513/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/9513/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 115440,
      "operating_cf_jp": "営業CF",
      "investing_cf": -137663,
      "investing_cf_jp": "投資CF",
      "financing_cf": 30461,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 168454,
      "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": 160310,
      "operating_cf_jp": "営業CF",
      "investing_cf": -109635,
      "investing_cf_jp": "投資CF",
      "financing_cf": -85825,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 136840,
      "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": 148423,
      "operating_cf_jp": "営業CF",
      "investing_cf": -170432,
      "investing_cf_jp": "投資CF",
      "financing_cf": 74622,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 187077,
      "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": 159245,
      "operating_cf_jp": "営業CF",
      "investing_cf": -161711,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27737,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 157212,
      "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": 167959,
      "operating_cf_jp": "営業CF",
      "investing_cf": -143274,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7031,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 185260,
      "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": 128380,
      "operating_cf_jp": "営業CF",
      "investing_cf": -178846,
      "investing_cf_jp": "投資CF",
      "financing_cf": 84070,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 222551,
      "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": 155832,
      "operating_cf_jp": "営業CF",
      "investing_cf": -150839,
      "investing_cf_jp": "投資CF",
      "financing_cf": 96021,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 334294,
      "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": 254021,
      "operating_cf_jp": "営業CF",
      "investing_cf": -161954,
      "investing_cf_jp": "投資CF",
      "financing_cf": -65864,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 370663,
      "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": 250335,
      "operating_cf_jp": "営業CF",
      "investing_cf": -122830,
      "investing_cf_jp": "投資CF",
      "financing_cf": -133697,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 373085,
      "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": 224265,
      "operating_cf_jp": "営業CF",
      "investing_cf": -193248,
      "investing_cf_jp": "投資CF",
      "financing_cf": -64219,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 348865,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}