{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9416",
  "company_name": "ビジョン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9416/current/#metrics-cf",
  "api_url": "/api/9416/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/9416/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/9416/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1492.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -472.94,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6239.96,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1617.02,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1415.99,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8.42,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6452.37,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2888.8,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1457.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": -312.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7563.23,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3549.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1435.75,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1165,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8485.36,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -395.72,
      "operating_cf_jp": "営業CF",
      "investing_cf": -375.12,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1035.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6679.58,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1412.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -554.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": 30.81,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7631.69,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1539.65,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1200.98,
      "investing_cf_jp": "投資CF",
      "financing_cf": 137.05,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8185.77,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5054.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1840.19,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1040.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10410.61,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3116.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1163.54,
      "investing_cf_jp": "投資CF",
      "financing_cf": -478.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11912.65,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3635.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2129.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": 149.65,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13599.53,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}