{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8020",
  "company_name": "兼松",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8020/current/#metrics-cf",
  "api_url": "/api/8020/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/8020/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/8020/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 11852,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14691,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6904,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77566,
      "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": 434,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1103,
      "investing_cf_jp": "投資CF",
      "financing_cf": -842,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77731,
      "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": 24698,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6575,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7158,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88941,
      "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": 24259,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10215,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11590,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91105,
      "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": 36984,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9927,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37497,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81045,
      "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": 15382,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10547,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4245,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91420,
      "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": -296,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16684,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4751,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 79462,
      "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": 35582,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12423,
      "investing_cf_jp": "投資CF",
      "financing_cf": -50102,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53431,
      "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": 58329,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1363,
      "investing_cf_jp": "投資CF",
      "financing_cf": -54658,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56779,
      "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": 57663,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11929,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46900,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58418,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}