{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2222",
  "company_name": "寿スピリッツ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2222/current/#metrics-cf",
  "api_url": "/api/2222/financials/cf.json",
  "updated": "2026-09-14",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2222/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/2222/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3070.59,
      "operating_cf_jp": "営業CF",
      "investing_cf": -967.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1809.37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3551.46,
      "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": 4157.83,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1852.56,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1107.64,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4748.85,
      "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": 4697.13,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2433.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1352.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5659.62,
      "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": 6578.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2446.35,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1499.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8291.16,
      "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": 82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -605,
      "investing_cf_jp": "投資CF",
      "financing_cf": -462,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7309.4,
      "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": 4293,
      "operating_cf_jp": "営業CF",
      "investing_cf": -526,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1176,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9912.58,
      "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": 9085,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1615,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1223,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16162.26,
      "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": 10845,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2004,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2322,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22689,
      "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": 13204,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3438,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7372,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25081,
      "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": 13801,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5451,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5241,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28200,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}