{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3673",
  "company_name": "ブロードリーフ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3673/current/#metrics-cf",
  "api_url": "/api/3673/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/3673/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/3673/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3141.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -684.04,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3323.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7738.21,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 2557.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2072.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2250.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5970.32,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 4566.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2496.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2408.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5626.72,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3762.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3989.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2365.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3033.77,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 5056.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2773.68,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2084.34,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3232.41,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3782.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3387.53,
      "investing_cf_jp": "投資CF",
      "financing_cf": -108.34,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3522.05,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1606.34,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2909.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1236.57,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3456.77,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3425,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3668.85,
      "investing_cf_jp": "投資CF",
      "financing_cf": 704.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3920.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 6530.72,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4308.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1834.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4305.94,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 6896.59,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4408.88,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2692.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4121.33,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}