{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3661",
  "company_name": "エムアップホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3661/current/#metrics-cf",
  "api_url": "/api/3661/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/3661/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/3661/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 346.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": -155.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": -141.05,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 751.76,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 352.85,
      "operating_cf_jp": "営業CF",
      "investing_cf": 211.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": -150.54,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1172.65,
      "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": 244.65,
      "operating_cf_jp": "営業CF",
      "investing_cf": 144.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -158.15,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1405.35,
      "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": 1442.11,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2569.56,
      "investing_cf_jp": "投資CF",
      "financing_cf": -60.51,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5357.98,
      "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": 128.87,
      "operating_cf_jp": "営業CF",
      "investing_cf": -686,
      "investing_cf_jp": "投資CF",
      "financing_cf": 104.64,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4904.87,
      "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": 1975.09,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1656.49,
      "investing_cf_jp": "投資CF",
      "financing_cf": -403.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4820.48,
      "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": 2569.71,
      "operating_cf_jp": "営業CF",
      "investing_cf": -459.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": -191.6,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6742.04,
      "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": 1457,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1069,
      "investing_cf_jp": "投資CF",
      "financing_cf": -149,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6978,
      "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": 2992,
      "operating_cf_jp": "営業CF",
      "investing_cf": -604,
      "investing_cf_jp": "投資CF",
      "financing_cf": -586,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8780,
      "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": 5482,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1151,
      "investing_cf_jp": "投資CF",
      "financing_cf": -783,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12327,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}