{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7735",
  "company_name": "SCREEN HD",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7735/current/#metrics-cf",
  "api_url": "/api/7735/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/7735/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/7735/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 49024,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5860,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27479,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44922,
      "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": 28878,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11230,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11512,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50817,
      "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": -37534,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19020,
      "investing_cf_jp": "投資CF",
      "financing_cf": 36760,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30922,
      "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": 11811,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11293,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4927,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35519,
      "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": 57205,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6242,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27071,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60744,
      "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": 81752,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9952,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4951,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 131011,
      "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": 73906,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12514,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20961,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 173660,
      "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": 96255,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43456,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35142,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 195423,
      "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": 71234,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21772,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46466,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 198478,
      "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": 92707,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29708,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40199,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 225734,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}