{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3668",
  "company_name": "コロプラ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3668/current/#metrics-cf",
  "api_url": "/api/3668/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/3668/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/3668/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19135.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6501.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2452.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52556.85,
      "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": 4957,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4545,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2018,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51409,
      "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": 9421,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1979,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2518,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60400,
      "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": 53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2768,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2118,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55822,
      "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": 15010,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2640,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2780,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65308,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3104,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10588,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3200,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49052,
      "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": 3637,
      "operating_cf_jp": "営業CF",
      "investing_cf": -593,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2538,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50914,
      "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": 1159,
      "operating_cf_jp": "営業CF",
      "investing_cf": 8237,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2567,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58167,
      "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": 237,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8087,
      "investing_cf_jp": "投資CF",
      "financing_cf": -896,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49454,
      "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": 2645,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3285,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3232,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45648,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}