{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3854",
  "company_name": "アイル",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3854/current/#metrics-cf",
  "api_url": "/api/3854/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/3854/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/3854/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 519.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -601.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": 627.31,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1326.53,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 920.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -287.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1938.27,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 217.33,
      "operating_cf_jp": "営業CF",
      "investing_cf": -451.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -332.81,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1371.36,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1006.81,
      "operating_cf_jp": "営業CF",
      "investing_cf": -600.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": -420.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1356.95,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2088.21,
      "operating_cf_jp": "営業CF",
      "investing_cf": -587.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": -663.34,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2194.67,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2027.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -216.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -551.79,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3453.95,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1134.15,
      "operating_cf_jp": "営業CF",
      "investing_cf": -482.29,
      "investing_cf_jp": "投資CF",
      "financing_cf": -465.64,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3640.17,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3073.3,
      "operating_cf_jp": "営業CF",
      "investing_cf": -547.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -526.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5639.85,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2637.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -712.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -901.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6663.22,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3366.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": -546.11,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2080.91,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7402.36,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}