{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2211",
  "company_name": "不二家",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2211/current/#metrics-cf",
  "api_url": "/api/2211/financials/cf.json",
  "updated": "2026-10-03",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2211/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/2211/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6345,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3412,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2055,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8386,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4737,
      "operating_cf_jp": "営業CF",
      "investing_cf": 13664,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4828,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21994,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2217,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6449,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3192,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14504,
      "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": 5032,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7382,
      "investing_cf_jp": "投資CF",
      "financing_cf": -896,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11230,
      "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": 6190,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3163,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1699,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12575,
      "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": 7478,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4653,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1285,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14364,
      "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": 4948,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7739,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1549,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10144,
      "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": 6775,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7967,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1240,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7781,
      "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": 4260,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6905,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1746,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7016,
      "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": 3779,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10856,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10866,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10861,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
