{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3107",
  "company_name": "ダイワボウホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3107/current/#metrics-cf",
  "api_url": "/api/3107/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3107/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/3107/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5007,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1838,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5201,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14042,
      "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": 10046,
      "operating_cf_jp": "営業CF",
      "investing_cf": 713,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4013,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20777,
      "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": 10129,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1218,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5433,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24180,
      "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": 18487,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4343,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6733,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31574,
      "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": 9428,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1357,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7586,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32033,
      "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": 28165,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2926,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10724,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46728,
      "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": 16958,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1628,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10335,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51923,
      "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": 24544,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4946,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2856,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69172,
      "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": 5909,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2588,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17402,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55221,
      "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": 14569,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6177,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19662,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43852,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}