{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8919",
  "company_name": "カチタス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8919/current/#metrics-cf",
  "api_url": "/api/8919/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8919/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/8919/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 939,
      "operating_cf_jp": "営業CF",
      "investing_cf": 614,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4886,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4723,
      "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": -2415,
      "operating_cf_jp": "営業CF",
      "investing_cf": 95,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1660,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4063,
      "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": 2069,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1283,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7395,
      "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": 2392,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23,
      "investing_cf_jp": "投資CF",
      "financing_cf": -625,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9137,
      "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": 14724,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4731,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19109,
      "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": -2490,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3189,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13409,
      "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": -1467,
      "operating_cf_jp": "営業CF",
      "investing_cf": -85,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3128,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8728,
      "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": 9502,
      "operating_cf_jp": "営業CF",
      "investing_cf": -192,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3989,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22027,
      "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": 1162,
      "operating_cf_jp": "営業CF",
      "investing_cf": -152,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4270,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18766,
      "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": -5197,
      "operating_cf_jp": "営業CF",
      "investing_cf": -108,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5232,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8228,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}