{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4088",
  "company_name": "エア・ウォーター",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4088/current/#metrics-cf",
  "api_url": "/api/4088/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/4088/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/4088/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 58873,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44357,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8553,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30412,
      "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": 47764,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61637,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4489,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22433,
      "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": 56690,
      "operating_cf_jp": "営業CF",
      "investing_cf": -88804,
      "investing_cf_jp": "投資CF",
      "financing_cf": 40905,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31470,
      "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": 40012,
      "operating_cf_jp": "営業CF",
      "investing_cf": -113210,
      "investing_cf_jp": "投資CF",
      "financing_cf": 82277,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41446,
      "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": 76601,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52699,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20889,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45983,
      "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": 71572,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53154,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6622,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59554,
      "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": 56953,
      "operating_cf_jp": "営業CF",
      "investing_cf": -71135,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19257,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65944,
      "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": 79625,
      "operating_cf_jp": "営業CF",
      "investing_cf": -97966,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14723,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64975,
      "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": 93236,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62166,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27335,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70609,
      "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": 107583,
      "operating_cf_jp": "営業CF",
      "investing_cf": -88611,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5708,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 87139,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}