{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "9632",
  "company_name": "スバル興業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9632/",
  "api_url": "/api/9632/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9632/",
  "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/9632/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1043.89,
      "operating_cf_jp": "営業CF",
      "investing_cf": -562.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": -275,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5435.05,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1692.54,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1089.38,
      "investing_cf_jp": "投資CF",
      "financing_cf": -423.04,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5615.18,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2879.43,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1266.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": -349.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6878.27,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2174.4,
      "operating_cf_jp": "営業CF",
      "investing_cf": -940.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": -708.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7402.75,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3543.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -501.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10438.52,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2923.76,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1959.85,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1019.24,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10382.57,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3528.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -697.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -891.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12322.64,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3582.77,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1305.36,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1020.83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13582.56,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4162.41,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4444.68,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1001.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12299.94,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3497.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2334.24,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1335.54,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12127.55,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}