{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7762",
  "company_name": "シチズン時計",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7762/current/#metrics-cf",
  "api_url": "/api/7762/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/7762/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/7762/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 32781,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27861,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20626,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77887,
      "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": 32539,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7862,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11716,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90655,
      "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": 19897,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19861,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5888,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84533,
      "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": 17347,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15498,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7049,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77996,
      "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": 7489,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7627,
      "investing_cf_jp": "投資CF",
      "financing_cf": 18336,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 99561,
      "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": 34693,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9550,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19956,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 111237,
      "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": 16576,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13526,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40062,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 79201,
      "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": 34564,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12697,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26994,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 80338,
      "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": 35765,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10032,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12542,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92597,
      "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": 38822,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15478,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17668,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 103986,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}