{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2484",
  "company_name": "出前館",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2484/current/#metrics-cf",
  "api_url": "/api/2484/financials/cf.json",
  "updated": "2026-10-03",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2484/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/2484/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 673.46,
      "operating_cf_jp": "営業CF",
      "investing_cf": -144.68,
      "investing_cf_jp": "投資CF",
      "financing_cf": -194.47,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1719.8,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1044.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -298.12,
      "investing_cf_jp": "投資CF",
      "financing_cf": -204.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2262.8,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 433.13,
      "operating_cf_jp": "営業CF",
      "investing_cf": -353.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": 591.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2928.22,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -501,
      "investing_cf_jp": "投資CF",
      "financing_cf": -338,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2185,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1498,
      "operating_cf_jp": "営業CF",
      "investing_cf": -449,
      "investing_cf_jp": "投資CF",
      "financing_cf": 28728,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28966,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -16419,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2346,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10196,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -39986,
      "operating_cf_jp": "営業CF",
      "investing_cf": 50,
      "investing_cf_jp": "投資CF",
      "financing_cf": 83001,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53262,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -12290,
      "operating_cf_jp": "営業CF",
      "investing_cf": -64,
      "investing_cf_jp": "投資CF",
      "financing_cf": 0,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40906,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4582,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2187,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3999,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34511,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4970,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1002,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28536,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}