{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2591",
  "company_name": "カルピス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2591/current/#metrics-cf",
  "api_url": "/api/2591/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2591/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/2591/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY01",
      "period": "2001/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1638,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3882,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2695,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16291,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY02",
      "period": "2002/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9062,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1097,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2320,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24125,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY03",
      "period": "2003/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3680,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4353,
      "investing_cf_jp": "投資CF",
      "financing_cf": -597,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22846,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY04",
      "period": "2004/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6075,
      "operating_cf_jp": "営業CF",
      "investing_cf": 424,
      "investing_cf_jp": "投資CF",
      "financing_cf": -625,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28822,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY05",
      "period": "2005/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5040,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5046,
      "investing_cf_jp": "投資CF",
      "financing_cf": -749,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28126,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY06",
      "period": "2006/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4564,
      "operating_cf_jp": "営業CF",
      "investing_cf": -956,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1337,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30427,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}