{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8022",
  "company_name": "ミズノ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8022/current/#metrics-cf",
  "api_url": "/api/8022/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8022/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/8022/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9229,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1150,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7572,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14448,
      "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": 11301,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4072,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5762,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15976,
      "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": 4048,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1917,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2426,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15527,
      "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": 8214,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1917,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4786,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16956,
      "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": 8781,
      "operating_cf_jp": "営業CF",
      "investing_cf": -841,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2307,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22638,
      "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": 12041,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2178,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8774,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24429,
      "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": -8047,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4445,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11012,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23845,
      "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": 21412,
      "operating_cf_jp": "営業CF",
      "investing_cf": 131,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14008,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31963,
      "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": 7007,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3514,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4014,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32399,
      "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": 17311,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5282,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1098,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46018,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
