{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9722",
  "company_name": "藤田観光",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9722/current/#metrics-cf",
  "api_url": "/api/9722/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/9722/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/9722/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6246,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6004,
      "investing_cf_jp": "投資CF",
      "financing_cf": 414,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4704,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5538,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6667,
      "investing_cf_jp": "投資CF",
      "financing_cf": 736,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4304,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5428,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4324,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1880,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3388,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4946,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3496,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1467,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3348,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -17069,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2412,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19831,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3697,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -16302,
      "operating_cf_jp": "営業CF",
      "investing_cf": 42890,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8319,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38619,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 645,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6122,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8935,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24110,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11109,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5919,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15667,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13675,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15905,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3831,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11311,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14446,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15922,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5685,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12427,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12245,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}