{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7747",
  "company_name": "朝日インテック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7747/current/#metrics-cf",
  "api_url": "/api/7747/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7747/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/7747/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8623,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3841.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4552.34,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12935.67,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10257,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5268,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1598,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19992.65,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11717,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10537,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3749,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17494.49,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11720,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10849,
      "investing_cf_jp": "投資CF",
      "financing_cf": 267,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18777.9,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11166,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10389,
      "investing_cf_jp": "投資CF",
      "financing_cf": -850,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18554,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8920,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16327,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10110,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21358,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17302,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18703,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11368,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32321,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19138,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15135,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2342,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34884,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 34708,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21222,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13878,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35658,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 40543,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13434,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8107,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53200,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}