{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4326",
  "company_name": "インテージホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4326/current/#metrics-cf",
  "api_url": "/api/4326/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/4326/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/4326/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1713.38,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1791.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1566.37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9812.5,
      "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": 4072.13,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2110.45,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1300.27,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10418.35,
      "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": 3188.45,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2414.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": 399.47,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11622.15,
      "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": 4279.64,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4087.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": -58.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11720.3,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7032.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1402.88,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5518.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11779.97,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4845.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1241.7,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1354.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14132.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3391.4,
      "operating_cf_jp": "営業CF",
      "investing_cf": -634.74,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2854.74,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14277.36,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2687.43,
      "operating_cf_jp": "営業CF",
      "investing_cf": -618.75,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3954.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12536.9,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1972.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -705.36,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2159.37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11940.8,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6429.84,
      "operating_cf_jp": "営業CF",
      "investing_cf": 910.79,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2734.27,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16492.13,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}