{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "2432",
  "company_name": "DeNA",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2432/current/#metrics-cf",
  "api_url": "/api/2432/financials/cf.json",
  "updated": "2026-09-08",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2432/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/2432/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 22682,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7404,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2445,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88152,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 37672,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16520,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5390,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 103668,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 22979,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21008,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4656,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 101386,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 12946,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8706,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32154,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 73536,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 29967,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8640,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6614,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97301,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 18375,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19924,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18549,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78296,
      "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": 10808,
      "operating_cf_jp": "営業CF",
      "investing_cf": 12451,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4930,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97732,
      "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": -10839,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12629,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4102,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71396,
      "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": 38999,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12280,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5445,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92803,
      "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": 33431,
      "operating_cf_jp": "営業CF",
      "investing_cf": 34820,
      "investing_cf_jp": "投資CF",
      "financing_cf": -58079,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 103046,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}