{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3774",
  "company_name": "インターネットイニシアティブ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3774/current/#metrics-cf",
  "api_url": "/api/3774/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3774/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/3774/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 7367.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7375.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2492.1,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21958.59,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 14663.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14296.79,
      "investing_cf_jp": "投資CF",
      "financing_cf": -717.51,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21320,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 25152,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8688,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5890,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31957.79,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 33394,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7265,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19354,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38671.73,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 40544,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13216,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23618,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42466.93,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 43573,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11838,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27296,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47391,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 38529,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18386,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25731,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42472,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 40780,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17927,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20797,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45474,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 28528,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21749,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19667,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32534,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 50460,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26329,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19110,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38395,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}