{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "3771",
  "company_name": "システムリサーチ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3771/",
  "api_url": "/api/3771/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3771/",
  "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/3771/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 914.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -65.31,
      "investing_cf_jp": "投資CF",
      "financing_cf": -111.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2822.53,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 196.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -131.76,
      "investing_cf_jp": "投資CF",
      "financing_cf": -133.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2753.59,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1148.55,
      "operating_cf_jp": "営業CF",
      "investing_cf": -68.14,
      "investing_cf_jp": "投資CF",
      "financing_cf": -295.56,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3538.45,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1103.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -71.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -184.33,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4386.85,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1308.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -50.95,
      "investing_cf_jp": "投資CF",
      "financing_cf": -312.61,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5332.28,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1086.58,
      "operating_cf_jp": "営業CF",
      "investing_cf": -144.11,
      "investing_cf_jp": "投資CF",
      "financing_cf": -466.15,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5808.6,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1287.19,
      "operating_cf_jp": "営業CF",
      "investing_cf": -254.65,
      "investing_cf_jp": "投資CF",
      "financing_cf": -526.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6314.39,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1796.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -273.3,
      "investing_cf_jp": "投資CF",
      "financing_cf": -501.65,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7336.3,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2458.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -926.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -546.5,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8321.38,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2056.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1139.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1035.24,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8203.63,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
