{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2326",
  "company_name": "デジタルアーツ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2326/current/#metrics-cf",
  "api_url": "/api/2326/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/2326/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/2326/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1027.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -441.19,
      "investing_cf_jp": "投資CF",
      "financing_cf": -187.81,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2443.88,
      "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": 2012.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -671.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": -503.26,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3298.84,
      "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": 1663.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -774.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": -293.41,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3826.44,
      "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": 3091.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -908.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": -429.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5569.17,
      "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": 2686.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": 111.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": -709.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7651.65,
      "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": 5221,
      "operating_cf_jp": "営業CF",
      "investing_cf": -830,
      "investing_cf_jp": "投資CF",
      "financing_cf": -671,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11382,
      "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": 6169,
      "operating_cf_jp": "営業CF",
      "investing_cf": -978,
      "investing_cf_jp": "投資CF",
      "financing_cf": -810,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15773,
      "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": 3147,
      "operating_cf_jp": "営業CF",
      "investing_cf": -867,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1051,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17018,
      "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": 2830,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1012,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2545,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18339,
      "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": 2817,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1107,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2096,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17952,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}