{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2588",
  "company_name": "プレミアムウォーターホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2588/current/#metrics-cf",
  "api_url": "/api/2588/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/2588/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/2588/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1475.46,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1608.99,
      "investing_cf_jp": "投資CF",
      "financing_cf": -632.69,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1249.14,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 150.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": 188.76,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2631.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4233.53,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 531.51,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1531.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1825.74,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5055.21,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4800.59,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1195.81,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1927.64,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6734.46,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 6659.52,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1334.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1831.77,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10238.01,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 9448,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5487,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2659,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16873,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 7991,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2716,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1830,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20322,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 13814,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4272,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4129,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25737,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 19669,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5001,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9882,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30561,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 20659,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12774,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6541,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31900,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}