{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "2217",
  "company_name": "モロゾフ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2217/",
  "api_url": "/api/2217/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2217/",
  "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/2217/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 2121.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1146.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -531.13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1583.58,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1992.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1572.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -374.47,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1629.3,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1923.1,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1424.99,
      "investing_cf_jp": "投資CF",
      "financing_cf": -605.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1521.42,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 771.83,
      "operating_cf_jp": "営業CF",
      "investing_cf": 96.75,
      "investing_cf_jp": "投資CF",
      "financing_cf": -573.42,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1816.58,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1635.22,
      "operating_cf_jp": "営業CF",
      "investing_cf": 143.42,
      "investing_cf_jp": "投資CF",
      "financing_cf": -178.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3417.19,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 2626.09,
      "operating_cf_jp": "営業CF",
      "investing_cf": -345.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": -314.26,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5383.74,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2200.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1540.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -440.68,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5647.29,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2117.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": -456.74,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1011.28,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6640.76,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -561.22,
      "operating_cf_jp": "営業CF",
      "investing_cf": -679.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1822.74,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3594.65,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 399.38,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2153.38,
      "investing_cf_jp": "投資CF",
      "financing_cf": 276.83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2109.59,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}