{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4194",
  "company_name": "ビジョナル",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4194/current/#metrics-cf",
  "api_url": "/api/4194/financials/cf.json",
  "updated": "2026-09-13",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4194/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/4194/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY20",
      "period": "2020/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -234,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4799,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9114,
      "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": 4315,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12234,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25630,
      "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": 9608,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3954,
      "investing_cf_jp": "投資CF",
      "financing_cf": 77,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31362,
      "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": 11024,
      "operating_cf_jp": "営業CF",
      "investing_cf": -870,
      "investing_cf_jp": "投資CF",
      "financing_cf": -346,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41170,
      "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": 18369,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1712,
      "investing_cf_jp": "投資CF",
      "financing_cf": 279,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58107,
      "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": 19587,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3658,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1247,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 72779,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}