{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4324",
  "company_name": "電通グループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4324/current/#metrics-cf",
  "api_url": "/api/4324/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/4324/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/4324/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 143585,
      "operating_cf_jp": "営業CF",
      "investing_cf": -156161,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2539,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 242410,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 141557,
      "operating_cf_jp": "営業CF",
      "investing_cf": -85531,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1226,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 305760,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 133049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61382,
      "investing_cf_jp": "投資CF",
      "financing_cf": 57522,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 416668,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 79957,
      "operating_cf_jp": "営業CF",
      "investing_cf": -76051,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7803,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 414055,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 88313,
      "operating_cf_jp": "営業CF",
      "investing_cf": 137013,
      "investing_cf_jp": "投資CF",
      "financing_cf": -96622,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 530692,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 139715,
      "operating_cf_jp": "営業CF",
      "investing_cf": 262226,
      "investing_cf_jp": "投資CF",
      "financing_cf": -232189,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 723541,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 80896,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24346,
      "investing_cf_jp": "投資CF",
      "financing_cf": -188192,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 603740,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 75267,
      "operating_cf_jp": "営業CF",
      "investing_cf": -146297,
      "investing_cf_jp": "投資CF",
      "financing_cf": -153681,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 390678,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 59984,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30908,
      "investing_cf_jp": "投資CF",
      "financing_cf": -65714,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 371989,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 117972,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2856,
      "investing_cf_jp": "投資CF",
      "financing_cf": -180473,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 295183,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}