{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8214",
  "company_name": "AOKIホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8214/current/#metrics-cf",
  "api_url": "/api/8214/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/8214/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/8214/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12610,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6969,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7306,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27560,
      "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": 18628,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10582,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6998,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28608,
      "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": 21703,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8855,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9280,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32175,
      "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": 13066,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9152,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9532,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26558,
      "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": 14803,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16418,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1098,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23843,
      "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": 4351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11518,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13265,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29941,
      "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": 17132,
      "operating_cf_jp": "営業CF",
      "investing_cf": 886,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10023,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37937,
      "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": 17475,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3026,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14091,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38295,
      "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": 17593,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10886,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9344,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35657,
      "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": 21736,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8519,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13992,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34880,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}