{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9543",
  "company_name": "静岡ガス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9543/current/#metrics-cf",
  "api_url": "/api/9543/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/9543/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/9543/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16697,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8956,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6185,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11421,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10746,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6596,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5450,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10024,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11885,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5334,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4239,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12338,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21921,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5825,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4002,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24386,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20303,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8428,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4490,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31615,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -6909,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9797,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1412,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13548,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4116,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14074,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23552,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27264,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 37755,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14123,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15909,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35242,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10977,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8675,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1855,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35823,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 34560,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32977,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5464,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32655,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}