{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "2268",
  "company_name": "B-Rサーティワンアイスクリーム",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2268/financials/cash-flow/",
  "api_url": "/api/2268/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/2268/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/2268/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 2542.22,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1262.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": -904.85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1845.13,
      "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": "単体",
      "operating_cf": 1971.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1522.99,
      "investing_cf_jp": "投資CF",
      "financing_cf": -715.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1579.08,
      "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": 1920.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -410.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": -693.82,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2395.38,
      "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": 1114.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1487.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": -719.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1302.82,
      "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": 3054.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1257.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": -471.09,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2628.75,
      "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": 4040.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -661.06,
      "investing_cf_jp": "投資CF",
      "financing_cf": -567.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5440.74,
      "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": "連結",
      "operating_cf": 1957.83,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1301.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": -519.04,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5797.14,
      "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": "連結",
      "operating_cf": 2722.1,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1587.64,
      "investing_cf_jp": "投資CF",
      "financing_cf": -567.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6375.45,
      "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": "連結",
      "operating_cf": 3540.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3242.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1335.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8033.57,
      "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": 4456.7,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4336.13,
      "investing_cf_jp": "投資CF",
      "financing_cf": -959.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7192.9,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}