{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8273",
  "company_name": "イズミ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8273/current/#metrics-cf",
  "api_url": "/api/8273/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/8273/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/8273/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13553,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26071,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12956,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13429,
      "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": 33104,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19938,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16252,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10342,
      "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": 42592,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29067,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15477,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8389,
      "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": 33642,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19101,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14793,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8136,
      "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": 57681,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16693,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40142,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8982,
      "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": 48320,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6633,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25361,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25306,
      "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": 18577,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14246,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18016,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11621,
      "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": 38313,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10045,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29557,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10331,
      "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": 31563,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24747,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5149,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11997,
      "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": 40282,
      "operating_cf_jp": "営業CF",
      "investing_cf": -91636,
      "investing_cf_jp": "投資CF",
      "financing_cf": 55073,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15717,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}