{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2216",
  "company_name": "カンロ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2216/current/#metrics-cf",
  "api_url": "/api/2216/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/2216/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/2216/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1970.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -213.48,
      "investing_cf_jp": "投資CF",
      "financing_cf": -486.5,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2305.94,
      "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": 1512.88,
      "operating_cf_jp": "営業CF",
      "investing_cf": -830.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": -855.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2132.53,
      "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": "単体",
      "operating_cf": 949.48,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1743.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": 271.14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1800.54,
      "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": "単体",
      "operating_cf": 2013.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -971.48,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1411.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1430.99,
      "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": "単体",
      "operating_cf": 1442.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1572.34,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1253.03,
      "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": "単体",
      "operating_cf": 2620.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1002.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": -770.89,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2099.72,
      "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": "単体",
      "operating_cf": 2373.8,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1116.31,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1106.39,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2250.81,
      "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": "単体",
      "operating_cf": 3935.83,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1839.72,
      "investing_cf_jp": "投資CF",
      "financing_cf": -585.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3761.8,
      "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": "単体",
      "operating_cf": 4398.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2169.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1009.27,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4981.26,
      "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": 5053.1,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5248.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": -526.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4261.25,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}