{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1333",
  "company_name": "Umios",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1333/current/#metrics-cf",
  "api_url": "/api/1333/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/1333/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/1333/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 25969,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11097,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13618,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13327,
      "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": 29737,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14975,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13314,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15187,
      "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": 16187,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11854,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7863,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11575,
      "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": 39178,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22445,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7132,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21772,
      "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": 33361,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11996,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10812,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31156,
      "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": 19249,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10258,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17200,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24430,
      "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": -24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23860,
      "investing_cf_jp": "投資CF",
      "financing_cf": 30288,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33360,
      "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": 53604,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18927,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32943,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36905,
      "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": 39179,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1886,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29352,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48422,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24804,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21164,
      "investing_cf_jp": "投資CF",
      "financing_cf": -808,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52931,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}