{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3371",
  "company_name": "ソフトクリエイトホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3371/current/#metrics-cf",
  "api_url": "/api/3371/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/3371/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/3371/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1274.21,
      "operating_cf_jp": "営業CF",
      "investing_cf": 733.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -278.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5268.25,
      "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": 1717.65,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1585.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": 322.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5673.69,
      "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": 1559.07,
      "operating_cf_jp": "営業CF",
      "investing_cf": -221.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -828.5,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6177.84,
      "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": 1444.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1808.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32.94,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5862.15,
      "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": 2699.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": -420.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1159.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6986.63,
      "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": 3298.95,
      "operating_cf_jp": "営業CF",
      "investing_cf": -406.19,
      "investing_cf_jp": "投資CF",
      "financing_cf": -407.67,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9681.6,
      "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": 3859.89,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1695.29,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2528.05,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9318.16,
      "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": 2569.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1332.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1130.14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9425.61,
      "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": 6484.11,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1385.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1015.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13509.34,
      "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": 4995.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2081.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1465.39,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14958.48,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}