{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4686",
  "company_name": "ジャストシステム",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4686/current/#metrics-cf",
  "api_url": "/api/4686/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4686/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/4686/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4767,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1140,
      "investing_cf_jp": "投資CF",
      "financing_cf": -383,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8559.84,
      "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": 5962,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2395,
      "investing_cf_jp": "投資CF",
      "financing_cf": -384,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11734.59,
      "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": 5034,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2874,
      "investing_cf_jp": "投資CF",
      "financing_cf": -385,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19258.04,
      "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": 16076,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4254,
      "investing_cf_jp": "投資CF",
      "financing_cf": -641,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38940,
      "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": 12995,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3816,
      "investing_cf_jp": "投資CF",
      "financing_cf": -641,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47494,
      "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": 14081,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2021,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1026,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58541,
      "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": 16805,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3852,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1027,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70469,
      "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": 13050,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8561,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1283,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74066,
      "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": 15022,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27132,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1283,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60569,
      "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": 19626,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13845,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1539,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64901,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
