{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2206",
  "company_name": "江崎グリコ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2206/current/#metrics-cf",
  "api_url": "/api/2206/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/2206/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/2206/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29563,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14059,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24213,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90238,
      "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": 31493,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25044,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4454,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93017,
      "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": 20324,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8697,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4566,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 99237,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17344,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9022,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9616,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98005,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17218,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12444,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9738,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92449,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28651,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29194,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4859,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 89463,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16802,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20140,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10284,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 79917,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28063,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8613,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6179,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94691,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1812,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10255,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39246,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56610,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27279,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13852,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7037,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64737,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}