{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3697",
  "company_name": "SHIFT",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3697/current/#metrics-cf",
  "api_url": "/api/3697/financials/cf.json",
  "updated": "2026-09-14",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3697/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/3697/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 148.45,
      "operating_cf_jp": "営業CF",
      "investing_cf": -279.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": 493.24,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1635.65,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 394.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1255.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1195.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1977.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1247.51,
      "operating_cf_jp": "営業CF",
      "investing_cf": -272.13,
      "investing_cf_jp": "投資CF",
      "financing_cf": -355.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2474.4,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1133,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1152,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6247,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8691.22,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2250,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5926,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1510,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6524,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4758,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5432,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8286,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14147.47,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7392,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5605,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3082,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12899,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10248,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3802,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1797,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17551,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9088,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9946,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4154,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20844,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15652,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11697,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1192,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23600,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}