{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9627",
  "company_name": "アインホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9627/current/#metrics-cf",
  "api_url": "/api/9627/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9627/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/9627/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18409,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11183,
      "investing_cf_jp": "投資CF",
      "financing_cf": 116,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29234,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21656,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5281,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17623,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63233,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14788,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19985,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10681,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47495,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17747,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11474,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7837,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45931,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14928,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9493,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3643,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55009,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26156,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13943,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7753,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59470,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20267,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22292,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11237,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46217,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23023,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15748,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5110,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48381,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23146,
      "operating_cf_jp": "営業CF",
      "investing_cf": -65920,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21051,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26655,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 30872,
      "operating_cf_jp": "営業CF",
      "investing_cf": -60605,
      "investing_cf_jp": "投資CF",
      "financing_cf": 53728,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50650,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
