{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8698",
  "company_name": "マネックスグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8698/current/#metrics-cf",
  "api_url": "/api/8698/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/8698/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/8698/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 43715,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8301,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18462,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 76557,
      "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": -38701,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5872,
      "investing_cf_jp": "投資CF",
      "financing_cf": 49870,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81456,
      "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": 53834,
      "operating_cf_jp": "営業CF",
      "investing_cf": 22763,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5909,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 150926,
      "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": 34454,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7068,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48399,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 127832,
      "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": -63818,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7158,
      "investing_cf_jp": "投資CF",
      "financing_cf": 95483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 186683,
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 51701,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6026,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13763,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 253458,
      "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": -30977,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21873,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34156,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 175159,
      "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": 8055,
      "operating_cf_jp": "営業CF",
      "investing_cf": -86353,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5106,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97935,
      "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": 13300,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32178,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25191,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53467,
      "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": 17806,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14571,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5008,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52786,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}