{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "7458",
  "company_name": "第一興商",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7458/financials/cash-flow/",
  "api_url": "/api/7458/financials/cf.json",
  "updated": "2026-10-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7458/financials/cash-flow/",
  "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/7458/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33076,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16331,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8546,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61254,
      "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": 33303,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22841,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21951,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49736,
      "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": 30221,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14192,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9547,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56439,
      "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": 28155,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21430,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15872,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47232,
      "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": 7755,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9539,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22174,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67680,
      "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": 18165,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9297,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8487,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68125,
      "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": 24869,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12104,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9493,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71423,
      "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": 26799,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55915,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6926,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49306,
      "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": 24656,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11445,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20901,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41584,
      "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": 25096,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11041,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7196,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48475,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}