{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9616",
  "company_name": "共立メンテナンス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9616/current/#metrics-cf",
  "api_url": "/api/9616/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/9616/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/9616/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14412,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28263,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3139,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14853,
      "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": 13029,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16676,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5804,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16972,
      "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": 17963,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21474,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2606,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16070,
      "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": 16460,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22904,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8208,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17792,
      "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": -17835,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10006,
      "investing_cf_jp": "投資CF",
      "financing_cf": 34239,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24212,
      "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": 25721,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16731,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4130,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37565,
      "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": 7753,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6651,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16982,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55651,
      "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": 24083,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31533,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16792,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31431,
      "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": 29449,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43682,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8195,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25349,
      "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": 50921,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44478,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2166,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29634,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}