{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6564",
  "company_name": "ミダックホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6564/current/#metrics-cf",
  "api_url": "/api/6564/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/6564/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/6564/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 354.19,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3196.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3363.54,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1241.51,
      "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": 1057.95,
      "operating_cf_jp": "営業CF",
      "investing_cf": -268.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": -555.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1475.5,
      "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": 990.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": -252.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -309.28,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1903.9,
      "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": 1317.54,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1782.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": 362.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1801.43,
      "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": 1651.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1474.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1778.34,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3756.48,
      "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": 1773.59,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2064,
      "investing_cf_jp": "投資CF",
      "financing_cf": 827.7,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4293.77,
      "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": 1807.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3908.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3700.94,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5894.22,
      "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": 2849.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2243.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": 39.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6540.41,
      "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": 2653.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2845.7,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2263.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8611.58,
      "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": 4174.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3470.02,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1376.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7939.54,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}