{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8095",
  "company_name": "アステナホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8095/current/#metrics-cf",
  "api_url": "/api/8095/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/8095/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/8095/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 953.81,
      "operating_cf_jp": "営業CF",
      "investing_cf": -573.34,
      "investing_cf_jp": "投資CF",
      "financing_cf": -838.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3950.31,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1523.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": -720.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4729.05,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1655.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1973.85,
      "investing_cf_jp": "投資CF",
      "financing_cf": 138.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4540.31,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1603.63,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1656.45,
      "investing_cf_jp": "投資CF",
      "financing_cf": 324.34,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4795.99,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4143.67,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8254.25,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6767.6,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7447.7,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1349.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4380,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6353.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10807.06,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -742.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2222.33,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1093.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6803.82,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1643.93,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2835.35,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1077.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6758.27,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4848.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2937.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2651.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5978.38,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3393,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5557,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6202,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10067,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}