{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3148",
  "company_name": "クリエイトSDホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3148/current/#metrics-cf",
  "api_url": "/api/3148/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3148/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/3148/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12878,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10814,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1896,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26521,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11302,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4648,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2170,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31017,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13435,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10656,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2212,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31584,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22765,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10507,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3053,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40788,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11572,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10424,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2655,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39282,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16101,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10808,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2908,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41667,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18985,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20491,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3034,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37126,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21034,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20207,
      "investing_cf_jp": "投資CF",
      "financing_cf": -140,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37812,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23625,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20700,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3390,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37346,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 25435,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20405,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5678,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36699,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}