{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4743",
  "company_name": "アイティフォー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4743/",
  "api_url": "/api/4743/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/4743/",
  "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/4743/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1464.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -186.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": -255.89,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5480.45,
      "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": 1531.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -155.61,
      "investing_cf_jp": "投資CF",
      "financing_cf": -825.61,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6031.17,
      "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": 1830.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -203.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1129.14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6528.22,
      "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": 899.89,
      "operating_cf_jp": "営業CF",
      "investing_cf": -306.02,
      "investing_cf_jp": "投資CF",
      "financing_cf": -693.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6428.36,
      "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": 1879.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -714.65,
      "investing_cf_jp": "投資CF",
      "financing_cf": -694.13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6899.27,
      "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": 2728.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -429.13,
      "investing_cf_jp": "投資CF",
      "financing_cf": -526.6,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8672.16,
      "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": 2811.76,
      "operating_cf_jp": "営業CF",
      "investing_cf": -353.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": -544.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10585.6,
      "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": 1714.34,
      "operating_cf_jp": "営業CF",
      "investing_cf": -758.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": -744.37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10796.79,
      "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": 2836.64,
      "operating_cf_jp": "営業CF",
      "investing_cf": -504.35,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1623.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11505.9,
      "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": 2609.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2508.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2672.33,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8934.44,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}