{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3252",
  "company_name": "地主",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3252/current/#metrics-cf",
  "api_url": "/api/3252/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/3252/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/3252/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2908.14,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1136.94,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3394.81,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13574.69,
      "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": -5639.93,
      "operating_cf_jp": "営業CF",
      "investing_cf": 154.42,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6412.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14508.98,
      "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": -28020.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7.14,
      "investing_cf_jp": "投資CF",
      "financing_cf": 32511.54,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18856.82,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3569.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -98.81,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4441.89,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20897.44,
      "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": 29681.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1160.57,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27820.47,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21850.51,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11373,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17513,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2363,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17178,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19993,
      "operating_cf_jp": "営業CF",
      "investing_cf": -156,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13975,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23140,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -25212,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3691,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21112,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22747,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4329,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2069,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6875,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23492,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3328,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15366,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22512,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27302,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}