{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2379",
  "company_name": "ディップ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2379/current/#metrics-cf",
  "api_url": "/api/2379/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/2379/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/2379/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 8105.67,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2307.57,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1700.27,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11317.71,
      "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": 9729.09,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4364.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1965.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14717.47,
      "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": 10926.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6360.11,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4356.64,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14927.53,
      "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": "単体",
      "operating_cf": 12391.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3375.94,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4515.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19241.53,
      "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": 5905.84,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9643.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3041.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12462.68,
      "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": 10482.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3850.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2524.74,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16569.55,
      "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": 13203.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4121.99,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3680.37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21974.39,
      "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": 9526.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7364.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8021.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16116.84,
      "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": 16453.9,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5249.68,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12164.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15156.18,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9965.76,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11076.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5020.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9039.06,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}