{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3994",
  "company_name": "マネーフォワード",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3994/current/#metrics-cf",
  "api_url": "/api/3994/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3994/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/3994/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -717.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1172.39,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2683.04,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -498.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1065.55,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4608.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5727.35,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -795.36,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1288.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1305.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4951.53,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3605.02,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2784.38,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8637.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7192.54,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1119.66,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2606.38,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5256.68,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8719.85,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2327.65,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5199.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": 34797.82,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36020.52,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4124.08,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14780.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9074.37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26309.01,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2460.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7448.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17462.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38818.19,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4761.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9505.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": 20346.81,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45211.95,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1496.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10339.19,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4570.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40934.51,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}