{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3529",
  "company_name": "アツギ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3529/current/#metrics-cf",
  "api_url": "/api/3529/financials/cf.json",
  "updated": "2026-10-03",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3529/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/3529/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1894,
      "operating_cf_jp": "営業CF",
      "investing_cf": -181,
      "investing_cf_jp": "投資CF",
      "financing_cf": -741,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8421,
      "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": 1110,
      "operating_cf_jp": "営業CF",
      "investing_cf": -403,
      "investing_cf_jp": "投資CF",
      "financing_cf": -752,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8442,
      "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": 324,
      "operating_cf_jp": "営業CF",
      "investing_cf": -979,
      "investing_cf_jp": "投資CF",
      "financing_cf": -494,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7238,
      "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": 1013,
      "operating_cf_jp": "営業CF",
      "investing_cf": -158,
      "investing_cf_jp": "投資CF",
      "financing_cf": -479,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7461,
      "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": -2949,
      "operating_cf_jp": "営業CF",
      "investing_cf": 522,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2069,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7403,
      "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": -748,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1043,
      "investing_cf_jp": "投資CF",
      "financing_cf": -616,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5500,
      "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": -1356,
      "operating_cf_jp": "営業CF",
      "investing_cf": 760,
      "investing_cf_jp": "投資CF",
      "financing_cf": -471,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4749,
      "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": -1344,
      "operating_cf_jp": "営業CF",
      "investing_cf": 456,
      "investing_cf_jp": "投資CF",
      "financing_cf": -472,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3850,
      "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": 415,
      "operating_cf_jp": "営業CF",
      "investing_cf": 719,
      "investing_cf_jp": "投資CF",
      "financing_cf": 53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5354,
      "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": -388,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1176,
      "investing_cf_jp": "投資CF",
      "financing_cf": -674,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3633,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}