{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3636",
  "company_name": "三菱総合研究所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3636/current/#metrics-cf",
  "api_url": "/api/3636/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/3636/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/3636/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5052,
      "operating_cf_jp": "営業CF",
      "investing_cf": -996,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1335,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20948,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6582,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5368,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2164,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20004,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7013,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3129,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1826,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22062,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8726,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2768,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2360,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25657,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8637,
      "operating_cf_jp": "営業CF",
      "investing_cf": -749,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1106,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32438,
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      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3252,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1970,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4624,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29097,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9256,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6654,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3850,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27857,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5695,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2411,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6199,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24926,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13535,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2906,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4938,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30627,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6422,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4005,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3008,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30010,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}