{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "5821",
  "company_name": "平河ヒューテック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5821/",
  "api_url": "/api/5821/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5821/",
  "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/5821/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2167,
      "operating_cf_jp": "営業CF",
      "investing_cf": -450,
      "investing_cf_jp": "投資CF",
      "financing_cf": -722,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4688,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3797,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1060,
      "investing_cf_jp": "投資CF",
      "financing_cf": -663,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6751,
      "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": 1711,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1616,
      "investing_cf_jp": "投資CF",
      "financing_cf": -322,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6364,
      "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": 3494,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1997,
      "investing_cf_jp": "投資CF",
      "financing_cf": -368,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7620,
      "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": 3388,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3013,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1025,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8782,
      "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": 1317,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3018,
      "investing_cf_jp": "投資CF",
      "financing_cf": -306,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6934,
      "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": 968,
      "operating_cf_jp": "営業CF",
      "investing_cf": -284,
      "investing_cf_jp": "投資CF",
      "financing_cf": -305,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7871,
      "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": 1597,
      "operating_cf_jp": "営業CF",
      "investing_cf": -677,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1678,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7499,
      "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": 4200,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1348,
      "investing_cf_jp": "投資CF",
      "financing_cf": -763,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10221,
      "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": 3888,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2242,
      "investing_cf_jp": "投資CF",
      "financing_cf": -912,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10803,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}