{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9678",
  "company_name": "カナモト",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9678/current/#metrics-cf",
  "api_url": "/api/9678/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/9678/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/9678/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26618,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8940,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20726,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33069,
      "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": 37788,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4747,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30960,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35160,
      "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": 35421,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6980,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26858,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36733,
      "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": 39146,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5989,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26740,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43511,
      "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": 40701,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14040,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22204,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48023,
      "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": 39351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3373,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28794,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55557,
      "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": 33158,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11331,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30893,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47047,
      "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": 37960,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6699,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33995,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45093,
      "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": 41696,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2729,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33529,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50586,
      "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": 47415,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4731,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32654,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60592,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}