{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "141A",
  "company_name": "トライアルホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/141A/current/#metrics-cf",
  "api_url": "/api/141A/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/141A/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/141A/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22344,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13494,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4318,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27432,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18445,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16765,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5192,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23898,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 59497,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26005,
      "investing_cf_jp": "投資CF",
      "financing_cf": 34503,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91947,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4446,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35892,
      "investing_cf_jp": "投資CF",
      "financing_cf": 20770,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 72325,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}