{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5714",
  "company_name": "DOWA",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5714/current/#metrics-cf",
  "api_url": "/api/5714/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/5714/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/5714/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29389,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25954,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7155,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15126,
      "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": 11125,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34010,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24087,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16472,
      "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": 37555,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51025,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15944,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19002,
      "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": 55113,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37812,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6569,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30232,
      "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": -3088,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22943,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11585,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17320,
      "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": 59911,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11339,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31190,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35740,
      "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": 50725,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30343,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19758,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37760,
      "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": 118630,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26261,
      "investing_cf_jp": "投資CF",
      "financing_cf": -59204,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 73049,
      "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": 12827,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41418,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4120,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41249,
      "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": 5241,
      "operating_cf_jp": "営業CF",
      "investing_cf": 12127,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10019,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49276,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}