{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2264",
  "company_name": "森永乳業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2264/current/#metrics-cf",
  "api_url": "/api/2264/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2264/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/2264/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 37350,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21233,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15243,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7077,
      "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": 25110,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16921,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5774,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9838,
      "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": 18506,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38817,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14112,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3384,
      "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": 29209,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13193,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10843,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8505,
      "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": 38544,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25305,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2627,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19138,
      "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": 40268,
      "operating_cf_jp": "営業CF",
      "investing_cf": 8371,
      "investing_cf_jp": "投資CF",
      "financing_cf": -44522,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23486,
      "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": 19382,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25463,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2925,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20976,
      "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": 56583,
      "operating_cf_jp": "営業CF",
      "investing_cf": 25223,
      "investing_cf_jp": "投資CF",
      "financing_cf": -38624,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64528,
      "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": -12456,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18786,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5028,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28559,
      "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": 35716,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38870,
      "investing_cf_jp": "投資CF",
      "financing_cf": -503,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26059,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}