{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4599",
  "company_name": "ステムリム",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4599/current/#metrics-cf",
  "api_url": "/api/4599/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/4599/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/4599/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/7",
      "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": "FY17",
      "period": "2017/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -285.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -0.4,
      "investing_cf_jp": "投資CF",
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": 904.32,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -260.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": 1200.06,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1843.4,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -777.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6.55,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1437.37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2496.42,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 575.41,
      "operating_cf_jp": "営業CF",
      "investing_cf": -153.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7757.14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10675.24,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "period": "2021/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -519.65,
      "operating_cf_jp": "営業CF",
      "investing_cf": -92.72,
      "investing_cf_jp": "投資CF",
      "financing_cf": 109.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10172.22,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -1404.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -0.33,
      "investing_cf_jp": "投資CF",
      "financing_cf": 112.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8880.19,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1135.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -0.34,
      "investing_cf_jp": "投資CF",
      "financing_cf": 202.6,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10217.76,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -1881.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": 78.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8410.45,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -1414.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42.5,
      "investing_cf_jp": "投資CF",
      "financing_cf": 41.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6994.59,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}