{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8159",
  "company_name": "立花エレテック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8159/current/#metrics-cf",
  "api_url": "/api/8159/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/8159/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/8159/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2732,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3524,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1194,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10863,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2112,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1811,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1206,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9894,
      "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": 4199,
      "operating_cf_jp": "営業CF",
      "investing_cf": 90,
      "investing_cf_jp": "投資CF",
      "financing_cf": -861,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13274,
      "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": 510,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1334,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1420,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13638,
      "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": 5176,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1401,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1634,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15756,
      "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": 4948,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1302,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1835,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17415,
      "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": -7595,
      "operating_cf_jp": "営業CF",
      "investing_cf": -968,
      "investing_cf_jp": "投資CF",
      "financing_cf": 702,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9958,
      "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": -285,
      "operating_cf_jp": "営業CF",
      "investing_cf": 210,
      "investing_cf_jp": "投資CF",
      "financing_cf": 88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10571,
      "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": 2126,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1289,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2272,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14037,
      "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": 16462,
      "operating_cf_jp": "営業CF",
      "investing_cf": -830,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9348,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20422,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}