{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4051",
  "company_name": "GMOフィナンシャルゲート",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4051/current/#metrics-cf",
  "api_url": "/api/4051/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4051/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/4051/current/#metrics-cf",
  "cf": [
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      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -124.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -140.48,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12.67,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2740.96,
      "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": 339.08,
      "operating_cf_jp": "営業CF",
      "investing_cf": -171.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": 227.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3135.49,
      "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": -537.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -336.75,
      "investing_cf_jp": "投資CF",
      "financing_cf": 684.6,
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      "investing_cf": -465.67,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3433.62,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -212.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -531.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -303.04,
      "financing_cf_jp": "財務CF",
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      "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": 865.91,
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      "investing_cf": -529.95,
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      "cash_equivalents": 4003.68,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1712.14,
      "operating_cf_jp": "営業CF",
      "investing_cf": -719.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": 63.81,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5060.46,
      "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": 1227.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -898.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1131.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4257.27,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}