{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4318",
  "company_name": "クイック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4318/",
  "api_url": "/api/4318/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4318/",
  "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/4318/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 954.72,
      "operating_cf_jp": "営業CF",
      "investing_cf": -221.24,
      "investing_cf_jp": "投資CF",
      "financing_cf": -452.27,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3400.79,
      "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": 2000.54,
      "operating_cf_jp": "営業CF",
      "investing_cf": -255.76,
      "investing_cf_jp": "投資CF",
      "financing_cf": -504.24,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4639.43,
      "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": 1432.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -490.65,
      "investing_cf_jp": "投資CF",
      "financing_cf": -634.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5014.88,
      "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": 2354.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -332.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": -746.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6334.52,
      "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": 2463.7,
      "operating_cf_jp": "営業CF",
      "investing_cf": -392.5,
      "investing_cf_jp": "投資CF",
      "financing_cf": -990.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7415.29,
      "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": 1843.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": -471.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -677.66,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8097.7,
      "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": 3844.3,
      "operating_cf_jp": "営業CF",
      "investing_cf": -476.61,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1048.69,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10448.89,
      "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": 3545.92,
      "operating_cf_jp": "営業CF",
      "investing_cf": -497.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1370.24,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12213.6,
      "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": 2973.67,
      "operating_cf_jp": "営業CF",
      "investing_cf": -750.48,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1493.89,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12997.35,
      "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": 4158.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -224.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1965.66,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15007.19,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}