{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4290",
  "company_name": "プレステージ・インターナショナル",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4290/current/#metrics-cf",
  "api_url": "/api/4290/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/4290/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/4290/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3644.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1773.33,
      "investing_cf_jp": "投資CF",
      "financing_cf": -227.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8605.83,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3032.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -851.94,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1041.61,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11741.88,
      "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": 4323.77,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1826.07,
      "investing_cf_jp": "投資CF",
      "financing_cf": -157.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13917.23,
      "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": 3570.67,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2743.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": -79.06,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15006.57,
      "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": 5933.88,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2796.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1267.08,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17036.94,
      "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": 4630.81,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4137.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1356.8,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16291.37,
      "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": 6610.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4345.95,
      "investing_cf_jp": "投資CF",
      "financing_cf": -763.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18218.37,
      "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": 7888.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2637.31,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2152.44,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21651.74,
      "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": 5883.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2614.24,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2377.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22779.51,
      "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": 7840.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3869.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3196.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23396.99,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}