{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4544",
  "company_name": "H.U.グループホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4544/financials/cash-flow/",
  "api_url": "/api/4544/financials/cf.json",
  "updated": "2026-10-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4544/financials/cash-flow/",
  "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/4544/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36436,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8599,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23138,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35547,
      "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": 15767,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21552,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9635,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20444,
      "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": 16244,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34902,
      "investing_cf_jp": "投資CF",
      "financing_cf": 31973,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33688,
      "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": 15229,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21761,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8234,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36226,
      "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": 35588,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28273,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1566,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42950,
      "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": 55229,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30862,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21725,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46479,
      "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": 32535,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29583,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5757,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44185,
      "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": 16551,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16050,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5782,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39946,
      "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": 21964,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15958,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5298,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40884,
      "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": 21565,
      "operating_cf_jp": "営業CF",
      "investing_cf": 11339,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26393,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48104,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}