{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7172",
  "company_name": "ジャパンインベストメントアドバイザー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7172/current/#metrics-cf",
  "api_url": "/api/7172/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/7172/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/7172/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -11469.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -250.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15901.4,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6660.01,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -23085.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2806.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": 30749.87,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11484.72,
      "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": -23006.64,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1850.24,
      "investing_cf_jp": "投資CF",
      "financing_cf": 33700.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20292.65,
      "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": -20670.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1771.39,
      "investing_cf_jp": "投資CF",
      "financing_cf": 38983.84,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36239.75,
      "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": 24024,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1727,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37054,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21377,
      "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": 24147,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18207,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15358,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12244,
      "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": -48944,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9270,
      "investing_cf_jp": "投資CF",
      "financing_cf": 66589,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20836,
      "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": -18101,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3940,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21262,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28186,
      "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": -10114,
      "operating_cf_jp": "営業CF",
      "investing_cf": 13492,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19419,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51494,
      "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": -8524,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9750,
      "investing_cf_jp": "投資CF",
      "financing_cf": 30372,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64763,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}