{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5741",
  "company_name": "UACJ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5741/current/#metrics-cf",
  "api_url": "/api/5741/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5741/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/5741/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28393,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55456,
      "investing_cf_jp": "投資CF",
      "financing_cf": 49478,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41125,
      "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": 17381,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51853,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13543,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20794,
      "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": 10651,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34947,
      "investing_cf_jp": "投資CF",
      "financing_cf": 28971,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25190,
      "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": 58115,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30021,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25852,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27781,
      "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": 38623,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20950,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17008,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28085,
      "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": 7799,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21035,
      "investing_cf_jp": "投資CF",
      "financing_cf": -652,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14259,
      "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": 52587,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26928,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19089,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22257,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 94918,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36196,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43994,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40199,
      "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": 9119,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36873,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12485,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26329,
      "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": 64023,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59525,
      "investing_cf_jp": "投資CF",
      "financing_cf": 25435,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58442,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}