{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7936",
  "company_name": "アシックス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7936/current/#metrics-cf",
  "api_url": "/api/7936/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/7936/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/7936/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 37971,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14046,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5024,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63638,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 37136,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13788,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11548,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78102,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5467,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13753,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65877,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14792,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12185,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29471,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37985,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19330,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9634,
      "investing_cf_jp": "投資CF",
      "financing_cf": 31336,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 80474,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 49146,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10167,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25968,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95275,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -21427,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14481,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2314,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65804,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 90095,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4640,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40252,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 113301,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 104614,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7558,
      "investing_cf_jp": "投資CF",
      "financing_cf": -84322,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 126973,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 109912,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29414,
      "investing_cf_jp": "投資CF",
      "financing_cf": -105875,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 112221,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}