{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6724",
  "company_name": "セイコーエプソン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6724/current/#metrics-cf",
  "api_url": "/api/6724/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/6724/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/6724/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 96873,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75759,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26691,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 221782,
      "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": 84279,
      "operating_cf_jp": "営業CF",
      "investing_cf": -74661,
      "investing_cf_jp": "投資CF",
      "financing_cf": 37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 229678,
      "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": 76961,
      "operating_cf_jp": "営業CF",
      "investing_cf": -82738,
      "investing_cf_jp": "投資CF",
      "financing_cf": -49430,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 175238,
      "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": 102324,
      "operating_cf_jp": "営業CF",
      "investing_cf": -76131,
      "investing_cf_jp": "投資CF",
      "financing_cf": -283,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 196245,
      "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": 133222,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57448,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23150,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 304007,
      "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": 110801,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44083,
      "investing_cf_jp": "投資CF",
      "financing_cf": -51771,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 335239,
      "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": 61311,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61602,
      "investing_cf_jp": "投資CF",
      "financing_cf": -79349,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 267380,
      "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": 165570,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58981,
      "investing_cf_jp": "投資CF",
      "financing_cf": -65395,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 328481,
      "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": 138075,
      "operating_cf_jp": "営業CF",
      "investing_cf": -150787,
      "investing_cf_jp": "投資CF",
      "financing_cf": -45129,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 267000,
      "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": 112372,
      "operating_cf_jp": "営業CF",
      "investing_cf": -65561,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39604,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 288582,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}