{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3993",
  "company_name": "PKSHA Technology",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3993/current/#metrics-cf",
  "api_url": "/api/3993/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/3993/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/3993/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 35.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": 161.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 290.11,
      "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": 484.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -149.72,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4835.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5460.28,
      "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": 388.19,
      "operating_cf_jp": "営業CF",
      "investing_cf": -533.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": 51.04,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5365.85,
      "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": 431.55,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4141.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": 20959.31,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22614.99,
      "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": 661.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1969.49,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1108.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24137.07,
      "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": 168.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13476.39,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1975.82,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12804.73,
      "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": 2695.4,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2323.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": -681.45,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12495.62,
      "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": 2390.9,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1719.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1093.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15512.68,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3013.34,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3077.72,
      "investing_cf_jp": "投資CF",
      "financing_cf": 37.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15265.93,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 5176.95,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6198.36,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4893.29,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19358.04,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}