{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4765",
  "company_name": "SBIグローバルアセットマネジメント",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4765/current/#metrics-cf",
  "api_url": "/api/4765/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/4765/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/4765/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1112.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": -56.38,
      "investing_cf_jp": "投資CF",
      "financing_cf": -421.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7218.28,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1234.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3578.25,
      "investing_cf_jp": "投資CF",
      "financing_cf": -591.13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4282.7,
      "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": 953.46,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1603.76,
      "investing_cf_jp": "投資CF",
      "financing_cf": -490.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6349.59,
      "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": 1137.77,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2014.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1324.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4147.76,
      "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": 978.55,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1548.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": 800.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4369.64,
      "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": 2104.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1166.99,
      "investing_cf_jp": "投資CF",
      "financing_cf": -391.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4904.96,
      "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": 1128.13,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1324.45,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2149.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5176.91,
      "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": 2608.51,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3471.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1889.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2485.55,
      "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": 8762.22,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5492.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2148.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3638.14,
      "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": 2007.15,
      "operating_cf_jp": "営業CF",
      "investing_cf": 359.58,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2013.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4008.49,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}