{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3034",
  "company_name": "クオールホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3034/current/#metrics-cf",
  "api_url": "/api/3034/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/3034/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/3034/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7600,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3409,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4085,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16287,
      "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": 5813,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15392,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7435,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14144,
      "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": 11116,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3775,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1685,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19800,
      "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": 5773,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8287,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2906,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20193,
      "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": 4468,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8670,
      "investing_cf_jp": "投資CF",
      "financing_cf": -225,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15766,
      "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": 12912,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3065,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6114,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19498,
      "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": 10112,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3087,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10006,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16516,
      "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": 11662,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7013,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2569,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18596,
      "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": 13533,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13155,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7969,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26944,
      "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": 12593,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20360,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7201,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26378,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}