{
  "spec_version": "6",
  "endpoint": "financials-cf",
  "stock_code": "9552",
  "company_name": "クオンツ総研ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9552/financials/cash-flow/",
  "api_url": "/api/9552/financials/cf.json",
  "updated": "2026-10-29",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9552/financials/cash-flow/",
  "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/9552/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 15.88,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34.29,
      "investing_cf_jp": "投資CF",
      "financing_cf": 443.92,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 555.97,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
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      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 678.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57.29,
      "investing_cf_jp": "投資CF",
      "financing_cf": -0.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1177.31,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 2078.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -79.29,
      "investing_cf_jp": "投資CF",
      "financing_cf": 804.89,
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      "cash_equivalents": 3981.32,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3959.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -400.2,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7430.43,
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5479.02,
      "operating_cf_jp": "営業CF",
      "investing_cf": -308.34,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2426.43,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10174.67,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1302.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -351.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7009.1,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4118.74,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}