{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "7818",
  "company_name": "トランザクション",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7818/",
  "api_url": "/api/7818/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/7818/",
  "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/7818/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 804.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -179.98,
      "investing_cf_jp": "投資CF",
      "financing_cf": -380.57,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1413.8,
      "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": 830.48,
      "operating_cf_jp": "営業CF",
      "investing_cf": -700.61,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2099.13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3657.24,
      "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": 1065.25,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1233.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": -213.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3272.88,
      "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": 1034.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1072.92,
      "investing_cf_jp": "投資CF",
      "financing_cf": -442.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2775.98,
      "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": 1613.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -352.76,
      "investing_cf_jp": "投資CF",
      "financing_cf": -94.23,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3941.43,
      "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": 2306.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -465.36,
      "investing_cf_jp": "投資CF",
      "financing_cf": -709.84,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5083.04,
      "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": 239.58,
      "operating_cf_jp": "営業CF",
      "investing_cf": -213.75,
      "investing_cf_jp": "投資CF",
      "financing_cf": -819.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4351.96,
      "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": 3767.64,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1481.03,
      "investing_cf_jp": "投資CF",
      "financing_cf": -555.7,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6060.37,
      "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": 3022.08,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1715.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1516.19,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5846.78,
      "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": 4247.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -547.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2946.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6611.01,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}