{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "2221",
  "company_name": "岩塚製菓",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2221/financials/cash-flow/",
  "api_url": "/api/2221/financials/cf.json",
  "updated": "2026-10-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2221/financials/cash-flow/",
  "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/2221/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1476.72,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1328.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": -247.6,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 719.5,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1906.59,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1618.36,
      "investing_cf_jp": "投資CF",
      "financing_cf": -203.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 804.55,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2888.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1251.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -619.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1830.39,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2178.05,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1942.9,
      "investing_cf_jp": "投資CF",
      "financing_cf": -309.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1756.23,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3572.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5830.57,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1767.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1265.92,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2378.3,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1762.42,
      "investing_cf_jp": "投資CF",
      "financing_cf": -108.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1773.28,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5342.45,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1562.68,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1016.34,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4536.72,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2755.89,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1841.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2611.09,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2839.88,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3939.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2066.38,
      "investing_cf_jp": "投資CF",
      "financing_cf": -653.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4059.48,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3072.72,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3422.14,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1181.64,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2528.44,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}