{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "7609",
  "company_name": "ダイトロン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7609/",
  "api_url": "/api/7609/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/7609/",
  "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/7609/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1472.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1171.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": 201.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6727.71,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -53.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -292.56,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1286.39,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5094.99,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5502.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -876.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": -758.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8923.09,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2377.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -313.42,
      "investing_cf_jp": "投資CF",
      "financing_cf": -816.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10150.66,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3065.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -156.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -762.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12260.61,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2796.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -371.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -672.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14183.24,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -275.13,
      "operating_cf_jp": "営業CF",
      "investing_cf": -237.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1004.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12883,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 315.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -627.24,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1501.57,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11224.63,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10013.3,
      "operating_cf_jp": "営業CF",
      "investing_cf": -353.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1603.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19541.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6048.15,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1465.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3593.94,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20644.64,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}