{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4971",
  "company_name": "メック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4971/current/#metrics-cf",
  "api_url": "/api/4971/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/4971/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/4971/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1591.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -832.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": -885.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3664.52,
      "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": 1633.4,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2461.7,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1128.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3723.35,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1928.63,
      "operating_cf_jp": "営業CF",
      "investing_cf": -706.88,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1228.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3599.79,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2162.11,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1190.6,
      "investing_cf_jp": "投資CF",
      "financing_cf": -632.94,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3952.11,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2429.71,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1149.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": -771.81,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4471.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3013.52,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1117.84,
      "investing_cf_jp": "投資CF",
      "financing_cf": -916.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5620.09,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3810.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -939.36,
      "investing_cf_jp": "投資CF",
      "financing_cf": -800.47,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7776.96,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1941.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1397.9,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1773.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6690.17,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4200.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": 51.6,
      "investing_cf_jp": "投資CF",
      "financing_cf": -873.09,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10254.83,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3979.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3394.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2252.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8749.85,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}