{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6532",
  "company_name": "ベイカレント",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6532/current/#metrics-cf",
  "api_url": "/api/6532/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6532/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/6532/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "単体",
      "operating_cf": 1471,
      "operating_cf_jp": "営業CF",
      "investing_cf": -50,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1152,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2477.68,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "単体",
      "operating_cf": 3230,
      "operating_cf_jp": "営業CF",
      "investing_cf": -372,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2200,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3136,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "単体",
      "operating_cf": 2593,
      "operating_cf_jp": "営業CF",
      "investing_cf": -117,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2627,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2985,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "単体",
      "operating_cf": 7398,
      "operating_cf_jp": "営業CF",
      "investing_cf": -107,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2248,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8028,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 12135,
      "operating_cf_jp": "営業CF",
      "investing_cf": -364,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3504,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16219,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 16018,
      "operating_cf_jp": "営業CF",
      "investing_cf": -147,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6110,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26056,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 21635,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2256,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8829,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36606,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 24348,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3754,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11422,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36606,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 32648,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3532,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14342,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60552,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 37616,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6508,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19352,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 72308,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}