{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7906",
  "company_name": "ヨネックス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7906/current/#metrics-cf",
  "api_url": "/api/7906/financials/cf.json",
  "updated": "2026-09-11",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7906/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/7906/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3241.22,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2674.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2022.61,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10815.39,
      "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": 2783.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1170.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": -918.89,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11590.9,
      "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": 2283,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1635,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1092,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10901.82,
      "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": 2967,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1493,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1317,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10927.46,
      "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": 4537,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1067,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1281,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13164.24,
      "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": 7430,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2286,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1964,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17538,
      "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": 2989,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4458,
      "investing_cf_jp": "投資CF",
      "financing_cf": -480,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16418,
      "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": 12489,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7373,
      "investing_cf_jp": "投資CF",
      "financing_cf": 764,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23180,
      "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": 12978,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5765,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2614,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29000,
      "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": 9485,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10035,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4501,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33738,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}