{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2160",
  "company_name": "ジーエヌアイグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2160/current/#metrics-cf",
  "api_url": "/api/2160/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/2160/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/2160/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -518.71,
      "operating_cf_jp": "営業CF",
      "investing_cf": 134.24,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2599.13,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -315.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6911.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8805.24,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4192.75,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 610.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1107.57,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1219.36,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4869.76,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 788.59,
      "operating_cf_jp": "営業CF",
      "investing_cf": -153.12,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2218.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7674.36,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1377.52,
      "operating_cf_jp": "営業CF",
      "investing_cf": 570.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": 801.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10322.66,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 552.27,
      "operating_cf_jp": "営業CF",
      "investing_cf": -260.64,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2853.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14352.13,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 393.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4116.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": -646.33,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11049.31,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 6549.34,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6842.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10686.56,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21633.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -3164.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10361.33,
      "investing_cf_jp": "投資CF",
      "financing_cf": 694.16,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10115.04,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -2408,
      "operating_cf_jp": "営業CF",
      "investing_cf": -536,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13738,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21101,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}