{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8057",
  "company_name": "内田洋行",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8057/current/#metrics-cf",
  "api_url": "/api/8057/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8057/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/8057/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6904,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2267,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1551,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21847,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4610,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1977,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1582,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22945,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2476,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2091,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2861,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15532,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5543,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2280,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2395,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16380,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11320,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1600,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1200,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24890,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20457,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1134,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1484,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42737,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -5414,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2198,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8632,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26563,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7269,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4857,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3521,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25572,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4850,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1816,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2354,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26286,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/7",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 549,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1027,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2751,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23071,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}