{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7701",
  "company_name": "島津製作所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7701/current/#metrics-cf",
  "api_url": "/api/7701/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/7701/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/7701/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29608,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12304,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7294,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52762,
      "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": "連結",
      "operating_cf": 41215,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11072,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7902,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75090,
      "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": "連結",
      "operating_cf": 29454,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22897,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10819,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70842,
      "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": "連結",
      "operating_cf": 39509,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16062,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26185,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66683,
      "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": "連結",
      "operating_cf": 63801,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13860,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13033,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 106855,
      "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": "連結",
      "operating_cf": 63367,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6044,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15658,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 155319,
      "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": "連結",
      "operating_cf": 48303,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34509,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19418,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 153734,
      "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": "連結",
      "operating_cf": 30127,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15998,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21098,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 159234,
      "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": "連結",
      "operating_cf": 52002,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23173,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48409,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 137190,
      "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": "連結",
      "operating_cf": 54679,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15907,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25504,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 160839,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}