{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9956",
  "company_name": "バローホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9956/current/#metrics-cf",
  "api_url": "/api/9956/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/9956/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/9956/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22991,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19045,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6758,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17103,
      "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": 22270,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21569,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3168,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14659,
      "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": 27790,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24258,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3223,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14938,
      "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": 27369,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31621,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7302,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17938,
      "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": 30871,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26615,
      "investing_cf_jp": "投資CF",
      "financing_cf": -551,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24159,
      "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": 44138,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28137,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10472,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29349,
      "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": 24361,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26729,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4115,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22867,
      "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": 36229,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25717,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12329,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20973,
      "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": 38449,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26055,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4558,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28813,
      "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": 37771,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39892,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4691,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21998,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}