{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "7504",
  "company_name": "高速",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7504/",
  "api_url": "/api/7504/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7504/",
  "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/7504/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3246.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1374.55,
      "investing_cf_jp": "投資CF",
      "financing_cf": -746.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7870.67,
      "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": 946.11,
      "operating_cf_jp": "営業CF",
      "investing_cf": -345.27,
      "investing_cf_jp": "投資CF",
      "financing_cf": -810.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7660.61,
      "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": 3011.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -638.23,
      "investing_cf_jp": "投資CF",
      "financing_cf": -736.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9297.76,
      "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": 2941.92,
      "operating_cf_jp": "営業CF",
      "investing_cf": -605.75,
      "investing_cf_jp": "投資CF",
      "financing_cf": -707.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10926.44,
      "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": 1123.85,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1263.12,
      "investing_cf_jp": "投資CF",
      "financing_cf": -740.54,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10046.63,
      "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": 3175.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -976.23,
      "investing_cf_jp": "投資CF",
      "financing_cf": -879.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11365.82,
      "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": 3248.48,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3908.98,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1004.79,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9700.52,
      "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": 2559.14,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2580.65,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1032.44,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8646.58,
      "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": 4584.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1580.07,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1062.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10588.65,
      "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": 970.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2517.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -947.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8116.85,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}