{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4641",
  "company_name": "アルプス技研",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4641/current/#metrics-cf",
  "api_url": "/api/4641/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/4641/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/4641/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2031.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -895.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -700.51,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6987.21,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2589.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -578.65,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1059.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7945.53,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2966.77,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1013.11,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4459.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5406.17,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3109.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -264.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1323.54,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6921.29,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3900.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -359.7,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2460.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7998.17,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3169.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -222.03,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1733.23,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9293.06,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3663.55,
      "operating_cf_jp": "営業CF",
      "investing_cf": -125.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2881.04,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10003.67,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3213.65,
      "operating_cf_jp": "営業CF",
      "investing_cf": 138.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2684.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10737.84,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4584.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -366.25,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2485.57,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12550.41,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3373.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -242.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2469.09,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13225.58,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}