{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4310",
  "company_name": "ドリームインキュベータ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4310/current/#metrics-cf",
  "api_url": "/api/4310/financials/cf.json",
  "updated": "2026-10-03",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4310/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/4310/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1509,
      "operating_cf_jp": "営業CF",
      "investing_cf": -873,
      "investing_cf_jp": "投資CF",
      "financing_cf": -126,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5723,
      "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": 864,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1865,
      "investing_cf_jp": "投資CF",
      "financing_cf": -100,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4616,
      "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": 1292,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3285,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2891,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5512,
      "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": -1178,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61,
      "investing_cf_jp": "投資CF",
      "financing_cf": 401,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4627,
      "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": -700,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1510,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1816,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4220,
      "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": 7822,
      "operating_cf_jp": "営業CF",
      "investing_cf": 317,
      "investing_cf_jp": "投資CF",
      "financing_cf": 955,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12810,
      "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": 3669,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5150,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1388,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10263,
      "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": -7458,
      "operating_cf_jp": "営業CF",
      "investing_cf": 8161,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4751,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6245,
      "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": 1230,
      "operating_cf_jp": "営業CF",
      "investing_cf": 346,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2270,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5539,
      "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": 2576,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1122,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3143,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3858,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}