{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4674",
  "company_name": "クレスコ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4674/",
  "api_url": "/api/4674/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4674/",
  "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/4674/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1544,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1287.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": -286.27,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5470.64,
      "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": 1144.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -505.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": -604.84,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5503.94,
      "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": 2174.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -179.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": -606.64,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6892.87,
      "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": 1824.71,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1238.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1278.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6201.2,
      "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": 3693.07,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -511.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9384.75,
      "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": 3155.43,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1479.29,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11015.63,
      "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": 3222.7,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1155.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1352.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11737.92,
      "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": 1679.59,
      "operating_cf_jp": "営業CF",
      "investing_cf": -874.88,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1631.83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10915.31,
      "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": 3213.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1451.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": -723.69,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14864.55,
      "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": 4762.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2293.57,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2084.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15244.79,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}