{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8253",
  "company_name": "クレディセゾン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8253/current/#metrics-cf",
  "api_url": "/api/8253/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8253/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/8253/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -103280,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19462,
      "investing_cf_jp": "投資CF",
      "financing_cf": 121208,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63215,
      "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": -54808,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46380,
      "investing_cf_jp": "投資CF",
      "financing_cf": 112592,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74557,
      "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": -193846,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40795,
      "investing_cf_jp": "投資CF",
      "financing_cf": 242236,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82095,
      "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": -169864,
      "operating_cf_jp": "営業CF",
      "investing_cf": 29654,
      "investing_cf_jp": "投資CF",
      "financing_cf": 167776,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 109761,
      "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": -4695,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10622,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6225,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 101001,
      "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": -70441,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51619,
      "investing_cf_jp": "投資CF",
      "financing_cf": 129260,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 108970,
      "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": -130092,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43828,
      "investing_cf_jp": "投資CF",
      "financing_cf": 224536,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 159671,
      "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": -213404,
      "operating_cf_jp": "営業CF",
      "investing_cf": -85754,
      "investing_cf_jp": "投資CF",
      "financing_cf": 246699,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 108745,
      "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": -249174,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15252,
      "investing_cf_jp": "投資CF",
      "financing_cf": 297251,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 139399,
      "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": -135671,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26925,
      "investing_cf_jp": "投資CF",
      "financing_cf": 139061,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 112317,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}