{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2109",
  "company_name": "DM三井製糖",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2109/current/#metrics-cf",
  "api_url": "/api/2109/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/2109/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/2109/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13946,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11026,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1545,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17544,
      "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": 13065,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7572,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4471,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18566,
      "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": 15652,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5062,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4693,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24462,
      "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": 12081,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20652,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1050,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14825,
      "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": 11167,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7146,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3425,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15414,
      "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": 11124,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4020,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4787,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17691,
      "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": 6356,
      "operating_cf_jp": "営業CF",
      "investing_cf": 344,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6570,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31077,
      "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": 6228,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21561,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11655,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27610,
      "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": 12739,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6665,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8990,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24777,
      "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": 22592,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5635,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1693,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40099,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}