{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7733",
  "company_name": "オリンパス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7733/current/#metrics-cf",
  "api_url": "/api/7733/financials/cf.json",
  "updated": "2026-09-13",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7733/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/7733/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 98587,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16698,
      "investing_cf_jp": "投資CF",
      "financing_cf": -44244,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 199431,
      "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": 84846,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43012,
      "investing_cf_jp": "投資CF",
      "financing_cf": -51058,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 191205,
      "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": 66943,
      "operating_cf_jp": "営業CF",
      "investing_cf": -60296,
      "investing_cf_jp": "投資CF",
      "financing_cf": -82948,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 114563,
      "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": 133544,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62430,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19462,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 162717,
      "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": 124122,
      "operating_cf_jp": "営業CF",
      "investing_cf": -118918,
      "investing_cf_jp": "投資CF",
      "financing_cf": 40800,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 217478,
      "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": 169729,
      "operating_cf_jp": "営業CF",
      "investing_cf": -71016,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40667,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 302572,
      "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": 98490,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58414,
      "investing_cf_jp": "投資CF",
      "financing_cf": -143178,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 205512,
      "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": 42365,
      "operating_cf_jp": "営業CF",
      "investing_cf": 359992,
      "investing_cf_jp": "投資CF",
      "financing_cf": -276010,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 340933,
      "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": 190463,
      "operating_cf_jp": "営業CF",
      "investing_cf": -65469,
      "investing_cf_jp": "投資CF",
      "financing_cf": -211542,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 252532,
      "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": 100585,
      "operating_cf_jp": "営業CF",
      "investing_cf": -87408,
      "investing_cf_jp": "投資CF",
      "financing_cf": -87627,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 188038,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}