{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4206",
  "company_name": "アイカ工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4206/current/#metrics-cf",
  "api_url": "/api/4206/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4206/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/4206/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18331,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3269,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4587,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47622,
      "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": 16436,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7950,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7406,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48896,
      "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": 13275,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8147,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7557,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45379,
      "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": 18240,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16798,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6210,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40644,
      "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": 19713,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9756,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9179,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41185,
      "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": 11685,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8342,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1114,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44997,
      "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": 19852,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9061,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9355,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47943,
      "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": 28482,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7574,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11167,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59637,
      "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": 26751,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11121,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16790,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62450,
      "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": 8776,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27474,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10774,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54606,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}