{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9793",
  "company_name": "ダイセキ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9793/current/#metrics-cf",
  "api_url": "/api/9793/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/9793/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/9793/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7509,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2829,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3702,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27723,
      "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": 5813,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4452,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1934,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27149,
      "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": 9938,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6237,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2957,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27892,
      "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": 9580,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8396,
      "investing_cf_jp": "投資CF",
      "financing_cf": -347,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28729,
      "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": 9633,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11964,
      "investing_cf_jp": "投資CF",
      "financing_cf": -450,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25946,
      "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": 9784,
      "operating_cf_jp": "営業CF",
      "investing_cf": 981,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3049,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33663,
      "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": 11699,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3827,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7620,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33914,
      "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": 9919,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8300,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8031,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27502,
      "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": 13792,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8252,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4144,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28898,
      "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": 13825,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7280,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5321,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30122,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}