{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8877",
  "company_name": "エスリード",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8877/current/#metrics-cf",
  "api_url": "/api/8877/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/8877/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/8877/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8826.07,
      "operating_cf_jp": "営業CF",
      "investing_cf": -216.08,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3301.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23355.96,
      "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": 1080.21,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2172.74,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26598.05,
      "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": 681.95,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1025.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26228.31,
      "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": -1777.14,
      "operating_cf_jp": "営業CF",
      "investing_cf": -56.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": -899.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23495.07,
      "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": -10872.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1287.99,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7502.6,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18837.67,
      "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": -9.06,
      "operating_cf_jp": "営業CF",
      "investing_cf": -799.88,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12990.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31019.37,
      "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": -9371.08,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1060.03,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6411.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26999.27,
      "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": -12860.95,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4819.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16708.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26027.03,
      "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": -32213.87,
      "operating_cf_jp": "営業CF",
      "investing_cf": -603.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22506.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15716.15,
      "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": -35440.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1047.12,
      "investing_cf_jp": "投資CF",
      "financing_cf": 51339.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30568.12,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}