{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2593",
  "company_name": "伊藤園",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2593/current/#metrics-cf",
  "api_url": "/api/2593/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/2593/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/2593/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27098,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8243,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8012,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64202,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 25322,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11359,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16639,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61376,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26128,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10635,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15005,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61950,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24719,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9217,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12905,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63710,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 25351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7514,
      "investing_cf_jp": "投資CF",
      "financing_cf": 25813,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 107763,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22226,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7397,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29930,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94471,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23773,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8638,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9130,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 100899,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 25482,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10737,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12213,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 105397,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18038,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13333,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23236,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85565,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/4",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11301,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11072,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16609,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71080,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}