{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "2594",
  "company_name": "キーコーヒー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2594/",
  "api_url": "/api/2594/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2594/",
  "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/2594/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -6477,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5151,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1330,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5803,
      "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": 3363,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2186,
      "investing_cf_jp": "投資CF",
      "financing_cf": -270,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6708,
      "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": -1041,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1470,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1858,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5278,
      "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": 3257,
      "operating_cf_jp": "営業CF",
      "investing_cf": -810,
      "investing_cf_jp": "投資CF",
      "financing_cf": -492,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7226,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 510,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1198,
      "investing_cf_jp": "投資CF",
      "financing_cf": -674,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8261,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1193,
      "operating_cf_jp": "営業CF",
      "investing_cf": -396,
      "investing_cf_jp": "投資CF",
      "financing_cf": -908,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5756,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 861,
      "operating_cf_jp": "営業CF",
      "investing_cf": -727,
      "investing_cf_jp": "投資CF",
      "financing_cf": -466,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5443,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3095,
      "operating_cf_jp": "営業CF",
      "investing_cf": -973,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2757,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4120,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 481,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1689,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1741,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4667,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1343,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1080,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2827,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5080,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}