{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4478",
  "company_name": "freee",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4478/current/#metrics-cf",
  "api_url": "/api/4478/financials/cf.json",
  "updated": "2026-09-09",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4478/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/4478/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/6",
      "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": "FY16",
      "period": "2017/6",
      "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": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -2942.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": -223.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": 1634.16,
      "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": -1726.27,
      "operating_cf_jp": "営業CF",
      "investing_cf": -539,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6484.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5852.91,
      "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": -1380.38,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1306.56,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11970.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15136.43,
      "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": -192.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3180.84,
      "investing_cf_jp": "投資CF",
      "financing_cf": 35380.31,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47143.36,
      "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": -1069.66,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4483.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": 451.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42046.96,
      "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": -4753.63,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1935.42,
      "investing_cf_jp": "投資CF",
      "financing_cf": 543.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35905.85,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -6767.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1088.02,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3705.28,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31750.9,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3661.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4601.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4977.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35789.63,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}