{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2215",
  "company_name": "第一屋製パン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2215/current/#metrics-cf",
  "api_url": "/api/2215/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/2215/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/2215/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1208,
      "operating_cf_jp": "営業CF",
      "investing_cf": -579,
      "investing_cf_jp": "投資CF",
      "financing_cf": -134,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2891,
      "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": 246,
      "operating_cf_jp": "営業CF",
      "investing_cf": -255,
      "investing_cf_jp": "投資CF",
      "financing_cf": 42,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2924,
      "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": 348,
      "operating_cf_jp": "営業CF",
      "investing_cf": -542,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2692,
      "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": 317,
      "operating_cf_jp": "営業CF",
      "investing_cf": -893,
      "investing_cf_jp": "投資CF",
      "financing_cf": -215,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1900,
      "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": 233,
      "operating_cf_jp": "営業CF",
      "investing_cf": -537,
      "investing_cf_jp": "投資CF",
      "financing_cf": 287,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1884,
      "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": -10,
      "operating_cf_jp": "営業CF",
      "investing_cf": -646,
      "investing_cf_jp": "投資CF",
      "financing_cf": 88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1316,
      "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": 473,
      "operating_cf_jp": "営業CF",
      "investing_cf": 788,
      "investing_cf_jp": "投資CF",
      "financing_cf": -543,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2034,
      "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": 494,
      "operating_cf_jp": "営業CF",
      "investing_cf": -304,
      "investing_cf_jp": "投資CF",
      "financing_cf": 698,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2923,
      "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": 952,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3896,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3842,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3930,
      "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": 49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1914,
      "investing_cf_jp": "投資CF",
      "financing_cf": 415,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2479,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}