{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2154",
  "company_name": "オープンアップグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2154/current/#metrics-cf",
  "api_url": "/api/2154/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/2154/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/2154/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2274,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2395,
      "investing_cf_jp": "投資CF",
      "financing_cf": 764,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4581.97,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5144,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2720,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2415,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9410,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5028,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1430,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2748,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10257,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4819,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1989,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1830,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11158,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3510,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1350,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5155,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21044,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 12127,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2168,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18590,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12404,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 15598,
      "operating_cf_jp": "営業CF",
      "investing_cf": 611,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12667,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16077,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 19177,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5029,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8889,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21506,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 14159,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5558,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9675,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20353,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 17878,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2810,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12276,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23191,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}