{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9936",
  "company_name": "王将フードサービス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9936/current/#metrics-cf",
  "api_url": "/api/9936/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/9936/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/9936/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 5770,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7330,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5957,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7306,
      "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": "単体",
      "operating_cf": 8551,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2527,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1588,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11741,
      "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": 6641,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1919,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4084,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12496,
      "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": 8783,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1595,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5557,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14118,
      "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": 7736,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2150,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2585,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17117,
      "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": 5824,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3444,
      "investing_cf_jp": "投資CF",
      "financing_cf": 20092,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39590,
      "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": 13596,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2941,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12808,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37440,
      "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": 7325,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3229,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9508,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32029,
      "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": 12217,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3222,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4728,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36296,
      "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": 11215,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4574,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4826,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38120,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}