{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4431",
  "company_name": "スマレジ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4431/current/#metrics-cf",
  "api_url": "/api/4431/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/4431/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/4431/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY16",
      "period": "2017/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 139.21,
      "operating_cf_jp": "営業CF",
      "investing_cf": -73.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": 165.6,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 372.14,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 325.38,
      "operating_cf_jp": "営業CF",
      "investing_cf": -137.88,
      "investing_cf_jp": "投資CF",
      "financing_cf": -130.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 429.55,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 371.41,
      "operating_cf_jp": "営業CF",
      "investing_cf": -105.64,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2026.92,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2721.57,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 730.3,
      "operating_cf_jp": "営業CF",
      "investing_cf": -190.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": -91.33,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3170.07,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY20",
      "period": "2021/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 772.77,
      "operating_cf_jp": "営業CF",
      "investing_cf": -103.03,
      "investing_cf_jp": "投資CF",
      "financing_cf": -228.7,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3611.12,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 222.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -84.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3766.81,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 986.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -310.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": -447.94,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3957.47,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1711.33,
      "operating_cf_jp": "営業CF",
      "investing_cf": -393.08,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8.84,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5284.56,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2465.38,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1919.54,
      "investing_cf_jp": "投資CF",
      "financing_cf": 82.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5912.61,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}