{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9869",
  "company_name": "加藤産業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9869/current/#metrics-cf",
  "api_url": "/api/9869/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9869/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/9869/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9770,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6965,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4978,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61892,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11238,
      "operating_cf_jp": "営業CF",
      "investing_cf": -774,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3650,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68732,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10757,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4626,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5074,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69774,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17132,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6790,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4479,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75588,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15193,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2231,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5008,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83447,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14257,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9359,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7144,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81305,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15083,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6268,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8214,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82208,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14679,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9005,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4458,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83491,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 25868,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3692,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15654,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90268,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4068,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14876,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8406,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70934,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}