{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9962",
  "company_name": "ミスミグループ本社",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9962/current/#metrics-cf",
  "api_url": "/api/9962/financials/cf.json",
  "updated": "2026-09-11",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9962/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/9962/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19508,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6056,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4008,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47840,
      "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": 24324,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14887,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5725,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51713,
      "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": 13048,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16955,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5991,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41753,
      "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": 28218,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16659,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6428,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44439,
      "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": 36492,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7069,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5530,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71964,
      "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": 55391,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22761,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9609,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 101443,
      "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": 31447,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19033,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11169,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 106640,
      "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": 54567,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18995,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18968,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 133376,
      "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": 60461,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32452,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31759,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 128259,
      "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": "連結",
      "operating_cf": 52190,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43203,
      "investing_cf_jp": "投資CF",
      "financing_cf": -41801,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 104202,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}