{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4221",
  "company_name": "大倉工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4221/current/#metrics-cf",
  "api_url": "/api/4221/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/4221/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/4221/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7558,
      "operating_cf_jp": "営業CF",
      "investing_cf": -715,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6695,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7473,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9098,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4020,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3906,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8641,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5955,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5267,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1888,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7431,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7114,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5566,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1374,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7605,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9298,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4356,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3341,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9179,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6345,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2763,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3041,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9765,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3702,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3310,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1773,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8448,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8403,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7897,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1194,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7806,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5833,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5708,
      "investing_cf_jp": "投資CF",
      "financing_cf": 948,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8949,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9904,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7970,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2906,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7984,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}