{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "547A",
  "company_name": "ムニノバホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/547A/current/#metrics-cf",
  "api_url": "/api/547A/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/547A/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/547A/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -51222,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6192,
      "investing_cf_jp": "投資CF",
      "financing_cf": 51054,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33560,
      "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": -70221,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3546,
      "investing_cf_jp": "投資CF",
      "financing_cf": 67560,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29323,
      "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": -41765,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4219,
      "investing_cf_jp": "投資CF",
      "financing_cf": 52657,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36108,
      "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": -51133,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2718,
      "investing_cf_jp": "投資CF",
      "financing_cf": 55356,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43520,
      "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": 20280,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9274,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18813,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35945,
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      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -15628,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2218,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21028,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39147,
      "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": -70589,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8947,
      "investing_cf_jp": "投資CF",
      "financing_cf": 78195,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37885,
      "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": -74208,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12762,
      "investing_cf_jp": "投資CF",
      "financing_cf": 100929,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51934,
      "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": -82874,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35099,
      "investing_cf_jp": "投資CF",
      "financing_cf": 119822,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55928,
      "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": -57209,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10945,
      "investing_cf_jp": "投資CF",
      "financing_cf": 53428,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42184,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}