{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5344",
  "company_name": "MARUWA",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5344/current/#metrics-cf",
  "api_url": "/api/5344/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/5344/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/5344/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5348.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1247.7,
      "investing_cf_jp": "投資CF",
      "financing_cf": -706.89,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17834.01,
      "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": 7544,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2851,
      "investing_cf_jp": "投資CF",
      "financing_cf": -668,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21799.45,
      "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": 6967,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5691,
      "investing_cf_jp": "投資CF",
      "financing_cf": -694,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22448.37,
      "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": 10719,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5272,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1420,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29114.59,
      "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": 10713,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5376,
      "investing_cf_jp": "投資CF",
      "financing_cf": -801,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33888,
      "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": 14757,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3522,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1132,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44385,
      "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": 15647,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8755,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1882,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49585,
      "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": 17222,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10814,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1363,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55013,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 25351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7682,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1512,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71568,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16933,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21757,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1216,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66986,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}