{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9090",
  "company_name": "AZ-COM丸和ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9090/current/#metrics-cf",
  "api_url": "/api/9090/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/9090/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/9090/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4507.07,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1370.12,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2476.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7692.1,
      "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": 3567,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5240,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1442,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4577.42,
      "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": 5533,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1554,
      "investing_cf_jp": "投資CF",
      "financing_cf": -124,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8431.51,
      "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": 7113,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3548,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3459,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8536.12,
      "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": 7970,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4576,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14040,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26482,
      "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": 6087,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5240,
      "investing_cf_jp": "投資CF",
      "financing_cf": 799,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29442,
      "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": 11408,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14018,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5533,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32365,
      "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": 10798,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5864,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8581,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45880,
      "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": 8897,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10606,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3035,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41136,
      "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": 13362,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39173,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4654,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19979,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}