{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3632",
  "company_name": "グリーホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3632/current/#metrics-cf",
  "api_url": "/api/3632/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3632/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/3632/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7476,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1626,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3837,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 80190,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11652,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8125,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1837,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82382,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9127,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1856,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2420,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 87196,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7258,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3576,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6459,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84472,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2032,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4204,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3751,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 87018,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6846,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4217,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4013,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94824,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13218,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5299,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37516,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66624,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4590,
      "operating_cf_jp": "営業CF",
      "investing_cf": -439,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3264,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74293,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3502,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23,
      "investing_cf_jp": "投資CF",
      "financing_cf": -999,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77288,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 674,
      "operating_cf_jp": "営業CF",
      "investing_cf": 312,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6023,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83901,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}