{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3836",
  "company_name": "アバントグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3836/current/#metrics-cf",
  "api_url": "/api/3836/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/3836/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/3836/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1135.93,
      "operating_cf_jp": "営業CF",
      "investing_cf": -301.48,
      "investing_cf_jp": "投資CF",
      "financing_cf": -243.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3406.07,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1070.2,
      "operating_cf_jp": "営業CF",
      "investing_cf": -297.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -232.23,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3947.67,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1159.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -353.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": -184.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4566.88,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1320.22,
      "operating_cf_jp": "営業CF",
      "investing_cf": -455.34,
      "investing_cf_jp": "投資CF",
      "financing_cf": -232.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5195.14,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1890.76,
      "operating_cf_jp": "営業CF",
      "investing_cf": -420.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -294.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6370.86,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2561.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -789.79,
      "investing_cf_jp": "投資CF",
      "financing_cf": -359.51,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7786.22,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3026.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -398.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": -433.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10002.87,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2175.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": -795.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -507.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10881.31,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3680.63,
      "operating_cf_jp": "営業CF",
      "investing_cf": -630.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1981.91,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11976.58,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4469.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -201.24,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1036.81,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15162.05,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}