{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3150",
  "company_name": "グリムス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3150/current/#metrics-cf",
  "api_url": "/api/3150/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/3150/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/3150/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 820.46,
      "operating_cf_jp": "営業CF",
      "investing_cf": -236.39,
      "investing_cf_jp": "投資CF",
      "financing_cf": 265.77,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2758.07,
      "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": 769.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -473.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": 64.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3118.85,
      "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": 830.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -63.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": -390.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3495.24,
      "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": 852.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -113.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": -744.14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3490.36,
      "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": 1600.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -660.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": -254.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4176.11,
      "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": 2921.65,
      "operating_cf_jp": "営業CF",
      "investing_cf": 375.54,
      "investing_cf_jp": "投資CF",
      "financing_cf": 733.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8206.61,
      "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": -619.84,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1145.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": -924.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5517.15,
      "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": 1464.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": 80.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1162.1,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8224.62,
      "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": 4089.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1787.88,
      "investing_cf_jp": "投資CF",
      "financing_cf": -52.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10474.02,
      "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": 4648.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1274.45,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13850.88,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}