{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "3932",
  "company_name": "アカツキ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3932/",
  "api_url": "/api/3932/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3932/",
  "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/3932/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 775.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": -789.92,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4318.06,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6353.01,
      "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": 3895.25,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1786.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2503.7,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10962.66,
      "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": 7933.4,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2480.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3335.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19746.67,
      "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": 7819,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7378,
      "investing_cf_jp": "投資CF",
      "financing_cf": 772,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21176,
      "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": 7271,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4629,
      "investing_cf_jp": "投資CF",
      "financing_cf": -612,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23204,
      "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": 10013,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4772,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3533,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24881,
      "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": 4793,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3008,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4187,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22624,
      "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": 5047,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1191,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4937,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33971,
      "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": -84,
      "operating_cf_jp": "営業CF",
      "investing_cf": -77,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3232,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30864,
      "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": 3639,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1240,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2137,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31062,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}