{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6425",
  "company_name": "ユニバーサルエンターテインメント",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6425/current/#metrics-cf",
  "api_url": "/api/6425/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/6425/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/6425/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2177,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59903,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4352,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35594,
      "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": 23780,
      "operating_cf_jp": "営業CF",
      "investing_cf": -120584,
      "investing_cf_jp": "投資CF",
      "financing_cf": 166804,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 119038,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15280,
      "operating_cf_jp": "営業CF",
      "investing_cf": 154849,
      "investing_cf_jp": "投資CF",
      "financing_cf": -163173,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45870,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29468,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28897,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8863,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38226,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3112,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18496,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14436,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37133,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1745,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7037,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1819,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30546,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24461,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8996,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11246,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35793,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28017,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10124,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11326,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44190,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1518,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13371,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9798,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23795,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11053,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3923,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9250,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36279,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}