{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2327",
  "company_name": "日鉄ソリューションズ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2327/current/#metrics-cf",
  "api_url": "/api/2327/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/2327/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/2327/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12449,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5359,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4912,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45582,
      "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": 13138,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6145,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5926,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46682,
      "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": 19690,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1624,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16255,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48436,
      "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": 19366,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2975,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6796,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58036,
      "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": 17544,
      "operating_cf_jp": "営業CF",
      "investing_cf": 10414,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7395,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78579,
      "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": 32313,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8540,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6845,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95706,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 19903,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5635,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8814,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 101322,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 26154,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8570,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15078,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 103975,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 37207,
      "operating_cf_jp": "営業CF",
      "investing_cf": 70249,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18805,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 192931,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -3409,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59380,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21620,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 108798,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}