{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3050",
  "company_name": "DCMホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3050/current/#metrics-cf",
  "api_url": "/api/3050/financials/cf.json",
  "updated": "2026-09-14",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3050/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/3050/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21367,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22377,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1010,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11513,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19981,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16546,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3087,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11860,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 25074,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9770,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11423,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15741,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36749,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5369,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8849,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38272,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 45243,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16002,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12421,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 79934,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3720,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7489,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24620,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44104,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15614,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38459,
      "investing_cf_jp": "投資CF",
      "financing_cf": 34383,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55643,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 32101,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57981,
      "investing_cf_jp": "投資CF",
      "financing_cf": 63969,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93733,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36534,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14925,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4065,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 119407,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36541,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11361,
      "investing_cf_jp": "投資CF",
      "financing_cf": -59573,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85094,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}