{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2269",
  "company_name": "明治ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2269/current/#metrics-cf",
  "api_url": "/api/2269/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/2269/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/2269/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 81888,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44291,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46548,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22624,
      "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": 108775,
      "operating_cf_jp": "営業CF",
      "investing_cf": -64394,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40121,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26913,
      "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": 112100,
      "operating_cf_jp": "営業CF",
      "investing_cf": -100202,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13980,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24481,
      "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": 114103,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70811,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30287,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37110,
      "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": 123683,
      "operating_cf_jp": "営業CF",
      "investing_cf": -93110,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28293,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39011,
      "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": 127526,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27614,
      "investing_cf_jp": "投資CF",
      "financing_cf": -76997,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64872,
      "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": 85013,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36788,
      "investing_cf_jp": "投資CF",
      "financing_cf": -54734,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60939,
      "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": 107983,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24604,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43772,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 102832,
      "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": 68979,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40636,
      "investing_cf_jp": "投資CF",
      "financing_cf": -61671,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66398,
      "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": 56522,
      "operating_cf_jp": "営業CF",
      "investing_cf": -110375,
      "investing_cf_jp": "投資CF",
      "financing_cf": 34603,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49611,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}