{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5930",
  "company_name": "文化シヤッター",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5930/current/#metrics-cf",
  "api_url": "/api/5930/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/5930/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/5930/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6919,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11697,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1692,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20522,
      "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": 7979,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9435,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1825,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20860,
      "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": 5990,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12782,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4311,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18377,
      "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": 11473,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4450,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2756,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22620,
      "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": 10263,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3429,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5090,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24393,
      "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": 17459,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2160,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3500,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36205,
      "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": 9354,
      "operating_cf_jp": "営業CF",
      "investing_cf": 13,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9646,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35966,
      "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": 7515,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1569,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10964,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31027,
      "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": 15642,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16894,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9513,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39149,
      "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": 10975,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3745,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6795,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39693,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}