{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7564",
  "company_name": "ワークマン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7564/current/#metrics-cf",
  "api_url": "/api/7564/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/7564/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/7564/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 6987,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11129,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1971,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15548.19,
      "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": "単体",
      "operating_cf": 9857,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4467,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2264,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18674.06,
      "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": "単体",
      "operating_cf": 9657,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5638,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2473,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20220.52,
      "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": "単体",
      "operating_cf": 6689,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4423,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3093,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28240,
      "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": "単体",
      "operating_cf": 21319,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4540,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4206,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40813,
      "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": "単体",
      "operating_cf": 18451,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9631,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5350,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44283,
      "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": "単体",
      "operating_cf": 8813,
      "operating_cf_jp": "営業CF",
      "investing_cf": 230,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5685,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47640,
      "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": "単体",
      "operating_cf": 15228,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8999,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5681,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48187,
      "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": "単体",
      "operating_cf": 24793,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29929,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5669,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37381,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 18838,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13404,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6071,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36743,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}