{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3202",
  "company_name": "ダイトウボウ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3202/current/#metrics-cf",
  "api_url": "/api/3202/financials/cf.json",
  "updated": "2026-10-03",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3202/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/3202/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 528.59,
      "operating_cf_jp": "営業CF",
      "investing_cf": 343.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": 109.64,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1668.45,
      "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": 559.13,
      "operating_cf_jp": "営業CF",
      "investing_cf": -86.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": -363.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1777.32,
      "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": 375.15,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1796.95,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1370.08,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1725.28,
      "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": 283.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2076.9,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1387.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1318.9,
      "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": 899.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": -64.58,
      "investing_cf_jp": "投資CF",
      "financing_cf": -668.65,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1485.23,
      "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": 516.95,
      "operating_cf_jp": "営業CF",
      "investing_cf": -127.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": -632.77,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1242.96,
      "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": 367.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -187.53,
      "investing_cf_jp": "投資CF",
      "financing_cf": -422.96,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1000.96,
      "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": 757.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -54.9,
      "investing_cf_jp": "投資CF",
      "financing_cf": -616.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1087.57,
      "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": 480.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -137.48,
      "investing_cf_jp": "投資CF",
      "financing_cf": -481.56,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 949.48,
      "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": 725.87,
      "operating_cf_jp": "営業CF",
      "investing_cf": -125.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": -356.45,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1193.17,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}