{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4661",
  "company_name": "オリエンタルランド",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4661/current/#metrics-cf",
  "api_url": "/api/4661/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/4661/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/4661/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 117611,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33631,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28788,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 141801,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 122860,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44981,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33345,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 186350,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 134974,
      "operating_cf_jp": "営業CF",
      "investing_cf": -135360,
      "investing_cf_jp": "投資CF",
      "financing_cf": 36601,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 222551,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 73336,
      "operating_cf_jp": "営業CF",
      "investing_cf": 20534,
      "investing_cf_jp": "投資CF",
      "financing_cf": -55257,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 261164,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -23834,
      "operating_cf_jp": "営業CF",
      "investing_cf": -160738,
      "investing_cf_jp": "投資CF",
      "financing_cf": 88724,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 165317,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 54602,
      "operating_cf_jp": "営業CF",
      "investing_cf": -138984,
      "investing_cf_jp": "投資CF",
      "financing_cf": 48933,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 129868,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 167729,
      "operating_cf_jp": "営業CF",
      "investing_cf": -144426,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10939,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 142232,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 197674,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21265,
      "investing_cf_jp": "投資CF",
      "financing_cf": -45625,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 273016,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 195388,
      "operating_cf_jp": "営業CF",
      "investing_cf": -253140,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26872,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 188391,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 181281,
      "operating_cf_jp": "営業CF",
      "investing_cf": -172096,
      "investing_cf_jp": "投資CF",
      "financing_cf": 38556,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 236132,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}