{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2193",
  "company_name": "クックパッド",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2193/current/#metrics-cf",
  "api_url": "/api/2193/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2193/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/2193/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 5248.84,
      "operating_cf_jp": "営業CF",
      "investing_cf": -693.19,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1167.24,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10615.94,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 2474.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1719.13,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1072.45,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10615.94,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1136.51,
      "operating_cf_jp": "営業CF",
      "investing_cf": -810.07,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3129.87,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22756,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1024.15,
      "operating_cf_jp": "営業CF",
      "investing_cf": -157.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -420.09,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23105,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 610.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -165.75,
      "investing_cf_jp": "投資CF",
      "financing_cf": -428.19,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22686,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -1772.19,
      "operating_cf_jp": "営業CF",
      "investing_cf": -336.39,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1094.61,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20410,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -2701.48,
      "operating_cf_jp": "営業CF",
      "investing_cf": -261.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": -976.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16824,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -2159.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -531.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3084.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12023,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1522.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": 192.6,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2341.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12084,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 577.54,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4925.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1943.44,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5885,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}