{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7752",
  "company_name": "リコー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7752/current/#metrics-cf",
  "api_url": "/api/7752/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/7752/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/7752/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 88299,
      "operating_cf_jp": "営業CF",
      "investing_cf": -106715,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19921,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 126429,
      "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": 110288,
      "operating_cf_jp": "営業CF",
      "investing_cf": -81077,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6407,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 160568,
      "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": 81947,
      "operating_cf_jp": "営業CF",
      "investing_cf": -45931,
      "investing_cf_jp": "投資CF",
      "financing_cf": 42424,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 240099,
      "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": 116701,
      "operating_cf_jp": "営業CF",
      "investing_cf": -164591,
      "investing_cf_jp": "投資CF",
      "financing_cf": 75757,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 263688,
      "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": 126962,
      "operating_cf_jp": "営業CF",
      "investing_cf": -63559,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4085,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 330344,
      "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": 82462,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59355,
      "investing_cf_jp": "投資CF",
      "financing_cf": -131685,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 234020,
      "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": 66708,
      "operating_cf_jp": "営業CF",
      "investing_cf": -133939,
      "investing_cf_jp": "投資CF",
      "financing_cf": 35454,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 210884,
      "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": 125617,
      "operating_cf_jp": "営業CF",
      "investing_cf": -97822,
      "investing_cf_jp": "投資CF",
      "financing_cf": -82922,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 169639,
      "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": 136877,
      "operating_cf_jp": "営業CF",
      "investing_cf": -79361,
      "investing_cf_jp": "投資CF",
      "financing_cf": -45568,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 181862,
      "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": 158120,
      "operating_cf_jp": "営業CF",
      "investing_cf": -72530,
      "investing_cf_jp": "投資CF",
      "financing_cf": -83093,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 193468,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}