{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2590",
  "company_name": "ダイドーグループホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2590/current/#metrics-cf",
  "api_url": "/api/2590/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/2590/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/2590/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15309,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20560,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9445,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46120,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14308,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8947,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3843,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47520,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10851,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16876,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2618,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38413,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11495,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15472,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4099,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30253,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12540,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7635,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2329,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32687,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8059,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6464,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3651,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30072,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5125,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5025,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1120,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29156,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9211,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1240,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3212,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33713,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10824,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11595,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1708,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29642,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11409,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12110,
      "investing_cf_jp": "投資CF",
      "financing_cf": 300,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27877,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}