{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9601",
  "company_name": "松竹",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9601/current/#metrics-cf",
  "api_url": "/api/9601/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/9601/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/9601/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9180,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2496,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4169,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16844,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9637,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6856,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4485,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15139,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6630,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6707,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3648,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18711,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11965,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3660,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13086,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21250,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -8144,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3106,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8019,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18017,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4806,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1668,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4977,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16531,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6061,
      "operating_cf_jp": "営業CF",
      "investing_cf": 9706,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13507,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16013,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8134,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15236,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11781,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20692,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -586,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3659,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1533,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14912,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13358,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4139,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5436,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18694,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}