{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4980",
  "company_name": "デクセリアルズ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4980/current/#metrics-cf",
  "api_url": "/api/4980/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4980/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/4980/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5128,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5448,
      "investing_cf_jp": "投資CF",
      "financing_cf": 760,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16432,
      "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": 8988,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8454,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1734,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14887,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7826,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6554,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4564,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11826,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9656,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3891,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3600,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13779,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13187,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2471,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4259,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20531,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 25804,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12434,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5783,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29363,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21339,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9447,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12535,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29286,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27457,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10866,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10343,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37410,
      "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": 39857,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22316,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20710,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34518,
      "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": 27544,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25061,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21443,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16655,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}