{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6035",
  "company_name": "アイ・アールジャパンホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6035/current/#metrics-cf",
  "api_url": "/api/6035/financials/cf.json",
  "updated": "2026-10-03",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6035/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/6035/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 542.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3.98,
      "investing_cf_jp": "投資CF",
      "financing_cf": -103.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1464.25,
      "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": 825.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": 183.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": -600.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1872.42,
      "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": 1225.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -459.03,
      "investing_cf_jp": "投資CF",
      "financing_cf": -344.8,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2293.25,
      "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": 1352.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -338.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": -580.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2726.53,
      "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": 3512.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -197.35,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1264.56,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4777.06,
      "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": 2398.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -366.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1419.92,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5388.05,
      "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": 2602.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -537.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1686.16,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5767.79,
      "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": 618.54,
      "operating_cf_jp": "営業CF",
      "investing_cf": -336.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2005.84,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4042.35,
      "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": 1825.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": -295.02,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1474.87,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4097.47,
      "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": 773.14,
      "operating_cf_jp": "営業CF",
      "investing_cf": -271.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": -444.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4153.84,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}