{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6869",
  "company_name": "シスメックス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6869/current/#metrics-cf",
  "api_url": "/api/6869/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/6869/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/6869/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 30218,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16786,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10866,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57944,
      "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": 52240,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37828,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11545,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61444,
      "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": 44743,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40128,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14090,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51062,
      "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": 53182,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25906,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20597,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60597,
      "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": 56873,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29191,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20253,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58813,
      "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": 58739,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35052,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20542,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 73752,
      "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": 68835,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51751,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24234,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69460,
      "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": 63905,
      "operating_cf_jp": "営業CF",
      "investing_cf": -54970,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9013,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75507,
      "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": 88246,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52488,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24322,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 89570,
      "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": 73848,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51472,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37659,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84117,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}