{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3498",
  "company_name": "霞ヶ関キャピタル",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3498/current/#metrics-cf",
  "api_url": "/api/3498/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/3498/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/3498/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -569.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": 101.31,
      "investing_cf_jp": "投資CF",
      "financing_cf": 436.37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 175.25,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 289.66,
      "operating_cf_jp": "営業CF",
      "investing_cf": -319.6,
      "investing_cf_jp": "投資CF",
      "financing_cf": 237.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 374.72,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 2.85,
      "operating_cf_jp": "営業CF",
      "investing_cf": -649.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": 878.42,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 606.83,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2502.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -294.39,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2762.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 572.67,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 285.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -446.48,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1668.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2075.98,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 972.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1641.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2195.64,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3603.58,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -11689.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": -436.58,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13901.29,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5390.05,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -7912.38,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1153.48,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9489.74,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5893.98,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -8446.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4809.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": 18413.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11056.99,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6893,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18557,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24698,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24012,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}