{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "4689",
  "company_name": "LINEヤフー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4689/current/#metrics-cf",
  "api_url": "/api/4689/financials/cf.json",
  "updated": "2026-09-08",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4689/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/4689/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 127023,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57047,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23996,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 543067,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 75457,
      "operating_cf_jp": "営業CF",
      "investing_cf": 232556,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21289,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 868325,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 149957,
      "operating_cf_jp": "営業CF",
      "investing_cf": -212193,
      "investing_cf_jp": "投資CF",
      "financing_cf": -263305,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 546784,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 241578,
      "operating_cf_jp": "営業CF",
      "investing_cf": -503734,
      "investing_cf_jp": "投資CF",
      "financing_cf": 595809,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 880100,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 207921,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12349,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12070,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1065726,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 266314,
      "operating_cf_jp": "営業CF",
      "investing_cf": -303899,
      "investing_cf_jp": "投資CF",
      "financing_cf": 91630,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1127523,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 93051,
      "operating_cf_jp": "営業CF",
      "investing_cf": 319786,
      "investing_cf_jp": "投資CF",
      "financing_cf": 105791,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1651851,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 316477,
      "operating_cf_jp": "営業CF",
      "investing_cf": -444060,
      "investing_cf_jp": "投資CF",
      "financing_cf": -81490,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1420430,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 519590,
      "operating_cf_jp": "営業CF",
      "investing_cf": -505633,
      "investing_cf_jp": "投資CF",
      "financing_cf": -416797,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1043944,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 662854,
      "operating_cf_jp": "営業CF",
      "investing_cf": -809247,
      "investing_cf_jp": "投資CF",
      "financing_cf": 153309,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1068032,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}