{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8628",
  "company_name": "松井証券",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8628/current/#metrics-cf",
  "api_url": "/api/8628/financials/cf.json",
  "updated": "2026-09-16",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8628/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/8628/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 11510,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2014,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10269,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29093,
      "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": "単体",
      "operating_cf": -39665,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2067,
      "investing_cf_jp": "投資CF",
      "financing_cf": 51908,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39269,
      "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": "単体",
      "operating_cf": 103499,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2011,
      "investing_cf_jp": "投資CF",
      "financing_cf": -101650,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39108,
      "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": "単体",
      "operating_cf": 60195,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2749,
      "investing_cf_jp": "投資CF",
      "financing_cf": -41209,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55345,
      "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": "単体",
      "operating_cf": -111926,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1607,
      "investing_cf_jp": "投資CF",
      "financing_cf": 117986,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59798,
      "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": "単体",
      "operating_cf": 50821,
      "operating_cf_jp": "営業CF",
      "investing_cf": 67,
      "investing_cf_jp": "投資CF",
      "financing_cf": -50374,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60312,
      "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": "単体",
      "operating_cf": -15530,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4276,
      "investing_cf_jp": "投資CF",
      "financing_cf": 41921,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82427,
      "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": "単体",
      "operating_cf": -5916,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8883,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8621,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 76249,
      "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": "単体",
      "operating_cf": -43362,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4373,
      "investing_cf_jp": "投資CF",
      "financing_cf": 53202,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81716,
      "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": "単体",
      "operating_cf": 3468,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6317,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2880,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81748,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}