{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "7823",
  "company_name": "アートネイチャー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7823/financials/cash-flow/",
  "api_url": "/api/7823/financials/cf.json",
  "updated": "2026-10-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7823/financials/cash-flow/",
  "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/7823/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4301,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3434,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1378,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15515,
      "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": 3686,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1000,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1756,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16401,
      "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": 4449,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1333,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1481,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17986,
      "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": 2516,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2299,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1463,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16736,
      "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": 4232,
      "operating_cf_jp": "営業CF",
      "investing_cf": -885,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1112,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18984,
      "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": 2505,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1183,
      "investing_cf_jp": "投資CF",
      "financing_cf": -924,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19452,
      "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": 2927,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1417,
      "investing_cf_jp": "投資CF",
      "financing_cf": -924,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20082,
      "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": 2137,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2165,
      "investing_cf_jp": "投資CF",
      "financing_cf": -919,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19208,
      "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": 2580,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2909,
      "investing_cf_jp": "投資CF",
      "financing_cf": -911,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18025,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5201,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2458,
      "investing_cf_jp": "投資CF",
      "financing_cf": -910,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19840,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}