{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2337",
  "company_name": "いちご",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2337/current/#metrics-cf",
  "api_url": "/api/2337/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2337/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/2337/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -44654,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7052,
      "investing_cf_jp": "投資CF",
      "financing_cf": 63318,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28368,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21547,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11933,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6377,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41369,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10603,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5645,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6124,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39365,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21762,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15602,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4346,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45029,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11892,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10263,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9537,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40826,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15463,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15630,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10167,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50590,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7939,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6502,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15360,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46214,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 254,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2635,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6582,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40313,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -8577,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2524,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17791,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46101,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -28449,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5358,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19567,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42576,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}