{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9828",
  "company_name": "Genki Global Dining Concepts",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9828/current/#metrics-cf",
  "api_url": "/api/9828/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/9828/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/9828/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2998.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2080.53,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1095.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3975.18,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2564.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2595.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -466.41,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3477.32,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3995.34,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1246.58,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1355.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4875.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3579.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1500.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2531.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4436.9,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3027.54,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1549.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2448.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3465.27,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1599.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2083.38,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2219.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5261.7,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4026.87,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1850.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": -509.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6995.7,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4676.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2187.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1863.77,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7688.47,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6216.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -906.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2599.47,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10547.47,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6787,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1772,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3585,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11952,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}