{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2502",
  "company_name": "アサヒグループHD",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2502/current/#metrics-cf",
  "api_url": "/api/2502/financials/cf.json",
  "updated": "2026-09-16",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2502/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/2502/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 150377,
      "operating_cf_jp": "営業CF",
      "investing_cf": -267167,
      "investing_cf_jp": "投資CF",
      "financing_cf": 122290,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49431,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 231712,
      "operating_cf_jp": "営業CF",
      "investing_cf": -885823,
      "investing_cf_jp": "投資CF",
      "financing_cf": 661882,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58054,
      "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": 252441,
      "operating_cf_jp": "営業CF",
      "investing_cf": 22505,
      "investing_cf_jp": "投資CF",
      "financing_cf": -270564,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57317,
      "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": 253469,
      "operating_cf_jp": "営業CF",
      "investing_cf": -103666,
      "investing_cf_jp": "投資CF",
      "financing_cf": -158841,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48489,
      "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": 275859,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1243372,
      "investing_cf_jp": "投資CF",
      "financing_cf": 956759,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48460,
      "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": 337812,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14348,
      "investing_cf_jp": "投資CF",
      "financing_cf": -320325,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52743,
      "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": 265991,
      "operating_cf_jp": "営業CF",
      "investing_cf": -69186,
      "investing_cf_jp": "投資CF",
      "financing_cf": -219556,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37438,
      "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": 347547,
      "operating_cf_jp": "営業CF",
      "investing_cf": -117713,
      "investing_cf_jp": "投資CF",
      "financing_cf": -226746,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59945,
      "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": 403723,
      "operating_cf_jp": "営業CF",
      "investing_cf": -118665,
      "investing_cf_jp": "投資CF",
      "financing_cf": -272784,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83961,
      "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": 104816,
      "operating_cf_jp": "営業CF",
      "investing_cf": -200468,
      "investing_cf_jp": "投資CF",
      "financing_cf": 125939,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 156380,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}