{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3028",
  "company_name": "アルペン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3028/current/#metrics-cf",
  "api_url": "/api/3028/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/3028/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/3028/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9793,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9545,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1404,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22883,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15633,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3289,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3489,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31797,
      "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": 15524,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7137,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4251,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35926,
      "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": -3385,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2309,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6597,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23637,
      "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": 7806,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5261,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5428,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20756,
      "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": 46882,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5745,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4756,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57159,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4700,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7546,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15916,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29059,
      "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": 5785,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6746,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9866,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18238,
      "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": 5705,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10508,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5391,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18840,
      "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": 9080,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8574,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3443,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15974,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}