{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4825",
  "company_name": "ウェザーニューズ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4825/current/#metrics-cf",
  "api_url": "/api/4825/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/4825/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/4825/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2835.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": -721.67,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1142.67,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7418.97,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2717.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1869.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1256.65,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6896.72,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1873.89,
      "operating_cf_jp": "営業CF",
      "investing_cf": -450.36,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1132.61,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7186.11,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2525.45,
      "operating_cf_jp": "営業CF",
      "investing_cf": -983.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1090.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7595.52,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2670.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -714.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1091.6,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8433.62,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2479.05,
      "operating_cf_jp": "営業CF",
      "investing_cf": -615.99,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1094.4,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9249.15,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3573.91,
      "operating_cf_jp": "営業CF",
      "investing_cf": -395.14,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1098.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11422.94,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2385,
      "operating_cf_jp": "営業CF",
      "investing_cf": -254.89,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1100.5,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12519.26,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3385.55,
      "operating_cf_jp": "営業CF",
      "investing_cf": -408.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1313.54,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14311.06,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4427.59,
      "operating_cf_jp": "営業CF",
      "investing_cf": -269.61,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1436.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16970.43,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}