{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2501",
  "company_name": "サッポロビール",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2501/current/#metrics-cf",
  "api_url": "/api/2501/financials/cf.json",
  "updated": "2026-09-13",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2501/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/2501/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 32570,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27586,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4827,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10475,
      "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": "連結",
      "operating_cf": 30005,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17823,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10172,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12537,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 26383,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18699,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10102,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9989,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 36069,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24930,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5984,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15215,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 16466,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16000,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4138,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19734,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 30308,
      "operating_cf_jp": "営業CF",
      "investing_cf": 20729,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53080,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17368,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 7814,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46137,
      "investing_cf_jp": "投資CF",
      "financing_cf": 36465,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15380,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 45446,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16439,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27140,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17204,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 36109,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5836,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25372,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24140,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 44592,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2972,
      "investing_cf_jp": "投資CF",
      "financing_cf": -42274,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22360,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}