{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2002",
  "company_name": "日清製粉グループ本社",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2002/current/#metrics-cf",
  "api_url": "/api/2002/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/2002/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/2002/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 35361,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5240,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11470,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90837,
      "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": 42869,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18067,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18593,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98461,
      "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": 39873,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19184,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10567,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 107374,
      "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": 38420,
      "operating_cf_jp": "営業CF",
      "investing_cf": -96844,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8337,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56550,
      "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": 49506,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17105,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31264,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59152,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 41833,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15517,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17850,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68728,
      "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": 23422,
      "operating_cf_jp": "営業CF",
      "investing_cf": 487,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10625,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82971,
      "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": 73194,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30944,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19539,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 107681,
      "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": 55209,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34961,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35432,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92005,
      "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": 69194,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32548,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40783,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91411,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}