{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5032",
  "company_name": "ANYCOLOR",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5032/current/#metrics-cf",
  "api_url": "/api/5032/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/5032/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/5032/current/#metrics-cf",
  "cf": [
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      "FY": "FY17",
      "period": "2018/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY18",
      "period": "2019/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY19",
      "period": "2020/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -205.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -260.46,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2892.15,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2491.64,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -757,
      "investing_cf_jp": "投資CF",
      "financing_cf": 544,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3628.27,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
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      "period": "2022/4",
      "unit": "百万円",
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      "consolidation": "単体",
      "operating_cf": 2718,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5860.7,
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      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12483.41,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "period": "2024/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 6903,
      "operating_cf_jp": "営業CF",
      "investing_cf": -658,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2437,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16291,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 11184,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2277,
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 15678,
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      "investing_cf": -280,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9166,
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      "cash_equivalents": 22050,
      "cash_equivalents_jp": "現金同等物期末残高"
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}