{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2503",
  "company_name": "キリンHD",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2503/current/#metrics-cf",
  "api_url": "/api/2503/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/2503/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/2503/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 226468,
      "operating_cf_jp": "営業CF",
      "investing_cf": -77521,
      "investing_cf_jp": "投資CF",
      "financing_cf": -145184,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57725,
      "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": 200969,
      "operating_cf_jp": "営業CF",
      "investing_cf": 75855,
      "investing_cf_jp": "投資CF",
      "financing_cf": -174648,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 154724,
      "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": 198051,
      "operating_cf_jp": "営業CF",
      "investing_cf": 47389,
      "investing_cf_jp": "投資CF",
      "financing_cf": -226699,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 173102,
      "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": 178826,
      "operating_cf_jp": "営業CF",
      "investing_cf": -175619,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9997,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 165671,
      "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": 164839,
      "operating_cf_jp": "営業CF",
      "investing_cf": -115981,
      "investing_cf_jp": "投資CF",
      "financing_cf": -52474,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 161667,
      "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": 219303,
      "operating_cf_jp": "営業CF",
      "investing_cf": -56408,
      "investing_cf_jp": "投資CF",
      "financing_cf": -180463,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 149488,
      "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": 135562,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10399,
      "investing_cf_jp": "投資CF",
      "financing_cf": -167835,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88060,
      "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": 203206,
      "operating_cf_jp": "営業CF",
      "investing_cf": -226091,
      "investing_cf_jp": "投資CF",
      "financing_cf": 35909,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 131399,
      "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": 242844,
      "operating_cf_jp": "営業CF",
      "investing_cf": -329375,
      "investing_cf_jp": "投資CF",
      "financing_cf": 58125,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 118617,
      "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": 295428,
      "operating_cf_jp": "営業CF",
      "investing_cf": -185019,
      "investing_cf_jp": "投資CF",
      "financing_cf": -110524,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 125292,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}