{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8511",
  "company_name": "日本証券金融",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8511/current/#metrics-cf",
  "api_url": "/api/8511/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/8511/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/8511/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 247148,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9959,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3604,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 260371,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 818189,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7507,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1902,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1069150,
      "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": -290514,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4440,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2725,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 771469,
      "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": 226351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8652,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3970,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 985197,
      "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": 275039,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4794,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2557,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1252884,
      "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": 164459,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2230,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2031,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1417543,
      "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": -122304,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4907,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5088,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1295058,
      "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": 303546,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3447,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5786,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1596264,
      "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": 383411,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4575,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6624,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1977628,
      "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": -535081,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1745,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9003,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1435287,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}