{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4756",
  "company_name": "カルチュア・コンビニエンス・クラブ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4756/current/#metrics-cf",
  "api_url": "/api/4756/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4756/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/4756/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY01",
      "period": "2002/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5104,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2875,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2982,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5146,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY02",
      "period": "2003/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4589,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5745,
      "investing_cf_jp": "投資CF",
      "financing_cf": -323,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3666,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY03",
      "period": "2004/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1767,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2351,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3022,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6104,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY04",
      "period": "2005/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2745,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7979,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6975,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7846,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY05",
      "period": "2006/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9156,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22202,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13547,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7251,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY06",
      "period": "2007/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18427,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13171,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2775,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10145,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY07",
      "period": "2008/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4796,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5978,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2009,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6952,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY08",
      "period": "2009/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10838,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6923,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6080,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4794,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY09",
      "period": "2010/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16783,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28706,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9560,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2432,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY10",
      "period": "2011/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17652,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14070,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3579,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2435,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}