{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3941",
  "company_name": "レンゴー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3941/current/#metrics-cf",
  "api_url": "/api/3941/financials/cf.json",
  "updated": "2026-09-16",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3941/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/3941/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 42003,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36884,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2063,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26643,
      "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": 31249,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28658,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3182,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26943,
      "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": 50857,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38685,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9412,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29604,
      "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": 61079,
      "operating_cf_jp": "営業CF",
      "investing_cf": -78267,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24280,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37528,
      "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": 66000,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46007,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7293,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50099,
      "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": 57893,
      "operating_cf_jp": "営業CF",
      "investing_cf": -54680,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1860,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57835,
      "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": 46066,
      "operating_cf_jp": "営業CF",
      "investing_cf": -60646,
      "investing_cf_jp": "投資CF",
      "financing_cf": 20023,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70912,
      "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": 89628,
      "operating_cf_jp": "営業CF",
      "investing_cf": -76033,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17265,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 103782,
      "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": 77008,
      "operating_cf_jp": "営業CF",
      "investing_cf": -97283,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14485,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70551,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 78164,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70739,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8769,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 89388,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}