{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6098",
  "company_name": "リクルートHD",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6098/current/#metrics-cf",
  "api_url": "/api/6098/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/6098/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/6098/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 142161,
      "operating_cf_jp": "営業CF",
      "investing_cf": -214257,
      "investing_cf_jp": "投資CF",
      "financing_cf": 110557,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 345676,
      "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": 194403,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66223,
      "investing_cf_jp": "投資CF",
      "financing_cf": -83178,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 389813,
      "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": 276960,
      "operating_cf_jp": "営業CF",
      "investing_cf": -204619,
      "investing_cf_jp": "投資CF",
      "financing_cf": -68521,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 402911,
      "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": 303325,
      "operating_cf_jp": "営業CF",
      "investing_cf": -88993,
      "investing_cf_jp": "投資CF",
      "financing_cf": -192721,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 421253,
      "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": 286597,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40373,
      "investing_cf_jp": "投資CF",
      "financing_cf": -172713,
      "financing_cf_jp": "財務CF",
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      "FY": "FY21",
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      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 439610,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70738,
      "investing_cf_jp": "投資CF",
      "financing_cf": -254371,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 669551,
      "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": 438193,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32676,
      "investing_cf_jp": "投資CF",
      "financing_cf": -252060,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 877370,
      "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": 535362,
      "operating_cf_jp": "営業CF",
      "investing_cf": -68789,
      "investing_cf_jp": "投資CF",
      "financing_cf": -334648,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1136858,
      "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": 610363,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61054,
      "investing_cf_jp": "投資CF",
      "financing_cf": -880480,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 808625,
      "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": 669431,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49742,
      "investing_cf_jp": "投資CF",
      "financing_cf": -743478,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 725578,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}