{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4826",
  "company_name": "ＣＩＪ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4826/",
  "api_url": "/api/4826/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/4826/",
  "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/4826/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 674.72,
      "operating_cf_jp": "営業CF",
      "investing_cf": 45.72,
      "investing_cf_jp": "投資CF",
      "financing_cf": -778.7,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5790.5,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 696.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -371.58,
      "investing_cf_jp": "投資CF",
      "financing_cf": -525.08,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5550.44,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1682.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": 668.03,
      "investing_cf_jp": "投資CF",
      "financing_cf": -605.92,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7294.79,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 419.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1425.06,
      "investing_cf_jp": "投資CF",
      "financing_cf": -508.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5780.79,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1710.33,
      "operating_cf_jp": "営業CF",
      "investing_cf": -267.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": -735.43,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6487.82,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 701.84,
      "operating_cf_jp": "営業CF",
      "investing_cf": 85.19,
      "investing_cf_jp": "投資CF",
      "financing_cf": -142.8,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7132.05,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1578.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1946.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": -708.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6050.84,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1939.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1730.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -537.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9185.49,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1177.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -511.84,
      "investing_cf_jp": "投資CF",
      "financing_cf": -893.47,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8958.24,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1782.77,
      "operating_cf_jp": "営業CF",
      "investing_cf": -885.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1639.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8214.86,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}