{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8111",
  "company_name": "ゴールドウイン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8111/current/#metrics-cf",
  "api_url": "/api/8111/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/8111/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/8111/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4241,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2773,
      "investing_cf_jp": "投資CF",
      "financing_cf": -104,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7414,
      "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": 9131,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5981,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1332,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9233,
      "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": 13163,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2084,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7933,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12356,
      "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": 13650,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3449,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6157,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16391,
      "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": 7401,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3261,
      "investing_cf_jp": "投資CF",
      "financing_cf": -162,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20287,
      "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": 18049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1567,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11853,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25036,
      "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": 20222,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3381,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7725,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34207,
      "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": 18551,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1488,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9367,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42011,
      "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": 24437,
      "operating_cf_jp": "営業CF",
      "investing_cf": 208,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14768,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51985,
      "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": 26257,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13468,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13675,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50956,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}