{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7309",
  "company_name": "シマノ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7309/current/#metrics-cf",
  "api_url": "/api/7309/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/7309/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/7309/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 64034,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34054,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15536,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 196453,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 69265,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51657,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15173,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 199762,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 49593,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49008,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21709,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 176392,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 67897,
      "operating_cf_jp": "営業CF",
      "investing_cf": 34409,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12832,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 264738,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 91050,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28328,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17905,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 300197,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 112439,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20129,
      "investing_cf_jp": "投資CF",
      "financing_cf": -58774,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 357773,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 110684,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33378,
      "investing_cf_jp": "投資CF",
      "financing_cf": -58422,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 417266,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 114567,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31760,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43961,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 481982,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 87032,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35810,
      "investing_cf_jp": "投資CF",
      "financing_cf": -49476,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 530310,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 63780,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40675,
      "investing_cf_jp": "投資CF",
      "financing_cf": -80319,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 472800,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}