{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8697",
  "company_name": "日本取引所グループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8697/current/#metrics-cf",
  "api_url": "/api/8697/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/8697/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/8697/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 47462,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19330,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21119,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 73553,
      "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": 66018,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26164,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34393,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78999,
      "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": 52778,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30066,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37809,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63891,
      "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": 56881,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9434,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39411,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71883,
      "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": 71750,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1513,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33932,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 108209,
      "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": 58191,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13299,
      "investing_cf_jp": "投資CF",
      "financing_cf": -59747,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93354,
      "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": 66878,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8522,
      "investing_cf_jp": "投資CF",
      "financing_cf": -52898,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98812,
      "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": 79566,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7166,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43195,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 128019,
      "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": 86136,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61223,
      "investing_cf_jp": "投資CF",
      "financing_cf": -54498,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98428,
      "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": 107749,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15244,
      "investing_cf_jp": "投資CF",
      "financing_cf": -80480,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 110471,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}