{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1934",
  "company_name": "ユアテック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1934/current/#metrics-cf",
  "api_url": "/api/1934/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/1934/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/1934/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -218,
      "operating_cf_jp": "営業CF",
      "investing_cf": -508,
      "investing_cf_jp": "投資CF",
      "financing_cf": -861,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33709,
      "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": 14389,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7206,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40855,
      "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": 12501,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7072,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7886,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38316,
      "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": 14442,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13876,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1857,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37123,
      "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": 13202,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2469,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2507,
      "financing_cf_jp": "財務CF",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2648,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4621,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3059,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40284,
      "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": 7930,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9808,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1455,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37039,
      "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": 9692,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5303,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5450,
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      "cash_equivalents": 36334,
      "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": 7798,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4318,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3368,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45406,
      "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": 15078,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5803,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6836,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47688,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}