{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "2204",
  "company_name": "中村屋",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2204/financials/cash-flow/",
  "api_url": "/api/2204/financials/cf.json",
  "updated": "2026-10-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2204/financials/cash-flow/",
  "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/2204/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1748.95,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1605.13,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2604.04,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3135.01,
      "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": 629.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": 78.74,
      "investing_cf_jp": "投資CF",
      "financing_cf": -710.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3130.53,
      "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": "単体",
      "operating_cf": 1878.83,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6525.27,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2885.91,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1296.47,
      "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": "単体",
      "operating_cf": -313.52,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1436.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -607.85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1811.31,
      "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": "単体",
      "operating_cf": -172.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": 596.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1093.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1141.11,
      "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": "単体",
      "operating_cf": 503.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": -250.12,
      "investing_cf_jp": "投資CF",
      "financing_cf": -212.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1182.22,
      "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": "単体",
      "operating_cf": 658.08,
      "operating_cf_jp": "営業CF",
      "investing_cf": -605.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17.36,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1217.83,
      "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": "単体",
      "operating_cf": 4707.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -109.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4678.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1136.51,
      "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": "単体",
      "operating_cf": 5165.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -653.75,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3032.45,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2615.67,
      "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": "単体",
      "operating_cf": 6191.55,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6261.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": 308.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2854.18,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}