{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "3606",
  "company_name": "レナウン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3606/current/#metrics-cf",
  "api_url": "/api/3606/financials/cf.json",
  "updated": "2026-09-08",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3606/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/3606/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY10",
      "period": "2011/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -222,
      "operating_cf_jp": "営業CF",
      "investing_cf": 935,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2202,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12570,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY11",
      "period": "2012/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1879,
      "operating_cf_jp": "営業CF",
      "investing_cf": -877,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9781,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY12",
      "period": "2013/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 243,
      "operating_cf_jp": "営業CF",
      "investing_cf": 45,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10096,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY13",
      "period": "2014/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 0,
      "operating_cf_jp": "営業CF",
      "investing_cf": -98,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2800,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12909,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY14",
      "period": "2015/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 741,
      "operating_cf_jp": "営業CF",
      "investing_cf": -298,
      "investing_cf_jp": "投資CF",
      "financing_cf": -70,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13320,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4201,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39,
      "investing_cf_jp": "投資CF",
      "financing_cf": -83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8960,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -256,
      "operating_cf_jp": "営業CF",
      "investing_cf": -178,
      "investing_cf_jp": "投資CF",
      "financing_cf": -88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8404,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1547,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4195,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3406,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9187,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1212,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2626,
      "investing_cf_jp": "投資CF",
      "financing_cf": -93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7832,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4567,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1090,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1025,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3316,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}