{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3302",
  "company_name": "帝国繊維",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3302/current/#metrics-cf",
  "api_url": "/api/3302/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/3302/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/3302/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1358.91,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2574.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": -860.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5633.49,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1656.26,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1545.65,
      "investing_cf_jp": "投資CF",
      "financing_cf": -660.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8174.54,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5438.85,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3612.74,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1089.44,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8911.23,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1893.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1482.88,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1124.61,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11163.11,
      "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": 6099.46,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4208.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1156.4,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11897.89,
      "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": 19.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4615.53,
      "investing_cf_jp": "投資CF",
      "financing_cf": -197.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7104.45,
      "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": 9446.36,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1471.98,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2852.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15169.8,
      "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": -932.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -718.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1473.44,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12045.52,
      "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": 1951.64,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11.54,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1242.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12743.59,
      "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": 2905.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -848.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2927.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11872.99,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}