{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9603",
  "company_name": "エイチ・アイ・エス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9603/current/#metrics-cf",
  "api_url": "/api/9603/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/9603/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/9603/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5149,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15440,
      "investing_cf_jp": "投資CF",
      "financing_cf": 30181,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 129842,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 32369,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26209,
      "investing_cf_jp": "投資CF",
      "financing_cf": 29769,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 168659,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20397,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44841,
      "investing_cf_jp": "投資CF",
      "financing_cf": 48304,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 191440,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 39344,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52116,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15362,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 192541,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -57718,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47901,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5602,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 80445,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -28397,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7095,
      "investing_cf_jp": "投資CF",
      "financing_cf": 40711,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88079,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -14915,
      "operating_cf_jp": "営業CF",
      "investing_cf": 53520,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5458,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 136939,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 31075,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46393,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11785,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 110836,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29247,
      "operating_cf_jp": "営業CF",
      "investing_cf": 45606,
      "investing_cf_jp": "投資CF",
      "financing_cf": -55158,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 132217,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21219,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11013,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36457,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 106364,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}