{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7004",
  "company_name": "カナデビア",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7004/current/#metrics-cf",
  "api_url": "/api/7004/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/7004/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/7004/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17304,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6998,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8417,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50848,
      "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": -3373,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10725,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4018,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32743,
      "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": -5428,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7574,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14982,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34394,
      "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": 32808,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6179,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31364,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41595,
      "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": 22680,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13847,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5271,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45812,
      "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": 26858,
      "operating_cf_jp": "営業CF",
      "investing_cf": 943,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8759,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65956,
      "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": 28008,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2462,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7841,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84874,
      "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": 478,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21491,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2606,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69774,
      "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": 24769,
      "operating_cf_jp": "営業CF",
      "investing_cf": -56573,
      "investing_cf_jp": "投資CF",
      "financing_cf": 30150,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68707,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11647,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48035,
      "investing_cf_jp": "投資CF",
      "financing_cf": 41544,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77304,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}