{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8125",
  "company_name": "ワキタ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8125/current/#metrics-cf",
  "api_url": "/api/8125/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/8125/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/8125/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4052,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9216,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4024,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23147,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10364,
      "operating_cf_jp": "営業CF",
      "investing_cf": 140,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5667,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28011,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9372,
      "operating_cf_jp": "営業CF",
      "investing_cf": -104,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4497,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32780,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10596,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10325,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4881,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28167,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9374,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7347,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6187,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24007,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13228,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4274,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6458,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26498,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15502,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2135,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6168,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33724,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4168,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5555,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9214,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23142,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12775,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6773,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10468,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18938,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15611,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2070,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9693,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22783,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}