{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2804",
  "company_name": "ブルドックソース",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2804/current/#metrics-cf",
  "api_url": "/api/2804/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/2804/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/2804/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1246.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -542.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": -559.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4238.16,
      "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": 626.77,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1966.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": -231.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2666.9,
      "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": 1430.71,
      "operating_cf_jp": "営業CF",
      "investing_cf": -105.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -398.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3594.02,
      "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": 1244.14,
      "operating_cf_jp": "営業CF",
      "investing_cf": -270.07,
      "investing_cf_jp": "投資CF",
      "financing_cf": -292.06,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4276.03,
      "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": 1513.84,
      "operating_cf_jp": "営業CF",
      "investing_cf": -165.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": -774.13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4850.56,
      "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": 1127.1,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1192.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -413.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4371.21,
      "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": 45,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3125.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4570.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5930.78,
      "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": 90.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4076,
      "investing_cf_jp": "投資CF",
      "financing_cf": 31.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1978.56,
      "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": 2330.51,
      "operating_cf_jp": "営業CF",
      "investing_cf": 635.72,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2491.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2456.66,
      "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": 1638.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2536.25,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1902.41,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4729.29,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}