{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7595",
  "company_name": "アルゴグラフィックス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7595/current/#metrics-cf",
  "api_url": "/api/7595/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/7595/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/7595/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1904.81,
      "operating_cf_jp": "営業CF",
      "investing_cf": -559.31,
      "investing_cf_jp": "投資CF",
      "financing_cf": -403.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9028.47,
      "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": 2556.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1468.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -607.28,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12434.68,
      "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": 1606.84,
      "operating_cf_jp": "営業CF",
      "investing_cf": -446.29,
      "investing_cf_jp": "投資CF",
      "financing_cf": -884.96,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12744.71,
      "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": 4271.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -278.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1010.85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15676.25,
      "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": 6410.1,
      "operating_cf_jp": "営業CF",
      "investing_cf": -528.48,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1349.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20248.51,
      "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": 2591.91,
      "operating_cf_jp": "営業CF",
      "investing_cf": -258.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1444.66,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21064.38,
      "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": 5959.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": -538.67,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1366.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25155.35,
      "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": 3365.33,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1949.5,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1846.08,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24905.12,
      "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": 9676.05,
      "operating_cf_jp": "営業CF",
      "investing_cf": -935.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1871.67,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31833.01,
      "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": 6458.46,
      "operating_cf_jp": "営業CF",
      "investing_cf": -176.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2256.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35903.57,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}