{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4385",
  "company_name": "メルカリ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4385/current/#metrics-cf",
  "api_url": "/api/4385/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/4385/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/4385/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -936,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21323,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50863,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3437,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1944,
      "investing_cf_jp": "投資CF",
      "financing_cf": 63617,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 109157,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -7289,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2805,
      "investing_cf_jp": "投資CF",
      "financing_cf": 32200,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 130774,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12533,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2653,
      "investing_cf_jp": "投資CF",
      "financing_cf": 465,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 141008,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3367,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6907,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19773,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 171463,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -26217,
      "operating_cf_jp": "営業CF",
      "investing_cf": -671,
      "investing_cf_jp": "投資CF",
      "financing_cf": 62065,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 211406,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -36883,
      "operating_cf_jp": "営業CF",
      "investing_cf": -632,
      "investing_cf_jp": "投資CF",
      "financing_cf": 26839,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 202047,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -44761,
      "operating_cf_jp": "営業CF",
      "investing_cf": -877,
      "investing_cf_jp": "投資CF",
      "financing_cf": 33404,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 192113,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -11949,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31364,
      "investing_cf_jp": "投資CF",
      "financing_cf": 504,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 147028,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -9512,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29240,
      "investing_cf_jp": "投資CF",
      "financing_cf": 73473,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 184069,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}