{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9661",
  "company_name": "歌舞伎座",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9661/current/#metrics-cf",
  "api_url": "/api/9661/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/9661/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/9661/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 487.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -85.31,
      "investing_cf_jp": "投資CF",
      "financing_cf": -683.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 985.51,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 709.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": -693.39,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 977.71,
      "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": 717.08,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12.12,
      "investing_cf_jp": "投資CF",
      "financing_cf": -695.31,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 987.36,
      "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": 521.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -119.64,
      "investing_cf_jp": "投資CF",
      "financing_cf": -65.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1324.43,
      "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": 586.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -96.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": -60.89,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1753.34,
      "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": -360.72,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62.45,
      "investing_cf_jp": "投資CF",
      "financing_cf": -60.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1269.99,
      "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": 100.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": 17.33,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1412.47,
      "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": 159.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4.85,
      "investing_cf_jp": "投資CF",
      "financing_cf": -60.28,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1507.02,
      "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": 308.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": 163.39,
      "investing_cf_jp": "投資CF",
      "financing_cf": -60.29,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1918.45,
      "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": 215.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -59.7,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2034.52,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}