{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "7607",
  "company_name": "進和",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7607/",
  "api_url": "/api/7607/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/7607/",
  "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/7607/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1221.9,
      "operating_cf_jp": "営業CF",
      "investing_cf": -83.13,
      "investing_cf_jp": "投資CF",
      "financing_cf": -672.33,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10327.64,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1648.66,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1310.9,
      "investing_cf_jp": "投資CF",
      "financing_cf": -684.91,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10217.52,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2740.06,
      "operating_cf_jp": "営業CF",
      "investing_cf": 980.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": -442,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13830.39,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6162.2,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1169.27,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1465.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17498.19,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1177.09,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1051.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1221.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16446.63,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1035.06,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1017.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14567.72,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7504.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1550.92,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2327.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18846.33,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1219.13,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1869.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1138.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17269.62,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3966.05,
      "operating_cf_jp": "営業CF",
      "investing_cf": -702.67,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1366.26,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19623.49,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11336.93,
      "operating_cf_jp": "営業CF",
      "investing_cf": -810.4,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1493.15,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28786.26,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}