{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3106",
  "company_name": "倉敷紡績",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3106/current/#metrics-cf",
  "api_url": "/api/3106/financials/cf.json",
  "updated": "2026-09-09",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3106/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/3106/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10760,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3701,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8942,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16486,
      "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": 14127,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3689,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6543,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20423,
      "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": 9225,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5708,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4710,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19169,
      "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": 8064,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3855,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4678,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18720,
      "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": 8073,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3262,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1324,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22059,
      "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": 9246,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3341,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14065,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14073,
      "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": 2516,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2969,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3581,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10360,
      "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": 12864,
      "operating_cf_jp": "営業CF",
      "investing_cf": -387,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6951,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16123,
      "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": 11048,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2989,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9038,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15158,
      "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": 14586,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1366,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15806,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15499,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}