{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4819",
  "company_name": "デジタルガレージ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4819/current/#metrics-cf",
  "api_url": "/api/4819/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4819/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/4819/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4149,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1453,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4176,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25335,
      "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": 14294,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1009,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2307,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38249,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1955,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1809,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9746,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48154,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -12322,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5473,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2363,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32702,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 7047,
      "operating_cf_jp": "営業CF",
      "investing_cf": -864,
      "investing_cf_jp": "投資CF",
      "financing_cf": -914,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37989,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 7059,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7978,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6244,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43415,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 13473,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1628,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5214,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53335,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -11032,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8763,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15931,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49571,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 31726,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10003,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14914,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56354,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -4939,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7259,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3449,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40469,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}