{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7421",
  "company_name": "カッパ・クリエイト",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7421/current/#metrics-cf",
  "api_url": "/api/7421/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/7421/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/7421/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3068.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -964.67,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3705.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5038.52,
      "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": 1945,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1367,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1080,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4493,
      "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": 2533,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1375,
      "investing_cf_jp": "投資CF",
      "financing_cf": -806,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7617,
      "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": 1780,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1084,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3230,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5083,
      "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": 3748,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2124,
      "investing_cf_jp": "投資CF",
      "financing_cf": -765,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5941,
      "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": -538,
      "operating_cf_jp": "営業CF",
      "investing_cf": -604,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3127,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7924,
      "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": 2577,
      "operating_cf_jp": "営業CF",
      "investing_cf": 306,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1400,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9407,
      "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": 2522,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1146,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3265,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7518,
      "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": 3554,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2490,
      "investing_cf_jp": "投資CF",
      "financing_cf": -644,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7937,
      "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": 3833,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1935,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1910,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7940,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}