{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "9740",
  "company_name": "セントラル警備保障",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9740/",
  "api_url": "/api/9740/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/9740/",
  "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/9740/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1285.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1693.68,
      "investing_cf_jp": "投資CF",
      "financing_cf": -816.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3835.37,
      "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": 3301.13,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2211.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": 80.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5005.09,
      "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": 2209.88,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2013.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": -742.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4549.64,
      "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": 5217.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2461.14,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1995.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5382.7,
      "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": 5044.66,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3010.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": 427.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8001.88,
      "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": 6843.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4440.19,
      "investing_cf_jp": "投資CF",
      "financing_cf": -664.82,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9740.84,
      "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": 6834.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2026.23,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3584.09,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10965.06,
      "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": 4991,
      "operating_cf_jp": "営業CF",
      "investing_cf": -788.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3464.8,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11895.08,
      "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": 5312.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6326.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2868.23,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20665.02,
      "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": 2938.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2898,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3157.65,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17548.35,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}