{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2212",
  "company_name": "山崎製パン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2212/current/#metrics-cf",
  "api_url": "/api/2212/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/2212/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/2212/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 62763,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42793,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24224,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 104344,
      "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": 56663,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33980,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2142,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 129253,
      "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": 49947,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49005,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23708,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 106423,
      "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": 57880,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42173,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18466,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 105916,
      "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": 47157,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38623,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11585,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 102842,
      "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": 57071,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37790,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2070,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 133495,
      "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": 52773,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41984,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26695,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 119559,
      "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": 73689,
      "operating_cf_jp": "営業CF",
      "investing_cf": -45659,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18834,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 129582,
      "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": 73974,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43492,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15038,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 145939,
      "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": 78870,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55859,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14126,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 155423,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}