{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3465",
  "company_name": "ケイアイスター不動産",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3465/current/#metrics-cf",
  "api_url": "/api/3465/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/3465/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/3465/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1121.81,
      "operating_cf_jp": "営業CF",
      "investing_cf": 53.55,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1099.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7472.11,
      "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": -15779.37,
      "operating_cf_jp": "営業CF",
      "investing_cf": 491.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15886.84,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8071.29,
      "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": 709.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -309.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5242.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13714.36,
      "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": -2411.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -680.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3236.85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13858.9,
      "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": 12008,
      "operating_cf_jp": "営業CF",
      "investing_cf": -348,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4480,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29999.58,
      "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": -20706,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3109,
      "investing_cf_jp": "投資CF",
      "financing_cf": 36556,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42740.36,
      "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": -16394,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2476,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22388,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46258.16,
      "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": -15281,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4891,
      "investing_cf_jp": "投資CF",
      "financing_cf": 27072,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53156,
      "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": -626,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7539,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22214,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67204,
      "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": -27480,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4046,
      "investing_cf_jp": "投資CF",
      "financing_cf": 35312,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71079,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}