{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3092",
  "company_name": "ZOZO",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3092/current/#metrics-cf",
  "api_url": "/api/3092/financials/cf.json",
  "updated": "2026-09-16",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3092/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/3092/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18294,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2725,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4995,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22151,
      "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": 19882,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8219,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9215,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24571,
      "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": 14807,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6125,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12059,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21560,
      "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": 24789,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5987,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6771,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33602,
      "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": 44790,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4648,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12117,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61648,
      "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": 39895,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1283,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34823,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65520,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36671,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10588,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17738,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74145,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 42589,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9879,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37138,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69748,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 60114,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6285,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32081,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91486,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 52531,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28897,
      "investing_cf_jp": "投資CF",
      "financing_cf": -45830,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69422,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}