{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3549",
  "company_name": "クスリのアオキホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3549/current/#metrics-cf",
  "api_url": "/api/3549/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/3549/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/3549/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8743,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13049,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1826,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6525,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18200,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16255,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4769,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13240,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11142,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17867,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1618,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8133,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21492,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18079,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7763,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19310,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13850,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25528,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8102,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15734,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20286,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27771,
      "investing_cf_jp": "投資CF",
      "financing_cf": 18098,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26348,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 31249,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22260,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7533,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42870,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26864,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21104,
      "investing_cf_jp": "投資CF",
      "financing_cf": 344,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48974,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22167,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31079,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7668,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47731,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 37321,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42883,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16486,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58654,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}