{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2602",
  "company_name": "日清オイリオグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2602/current/#metrics-cf",
  "api_url": "/api/2602/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/2602/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/2602/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6800,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7947,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1078,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6721,
      "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": 13697,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5697,
      "investing_cf_jp": "投資CF",
      "financing_cf": -405,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13995,
      "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": 5667,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10795,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11776,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20903,
      "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": 20718,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11270,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16949,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13140,
      "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": 22421,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14242,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2244,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23552,
      "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": 6340,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14626,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5814,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9256,
      "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": -26631,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9327,
      "investing_cf_jp": "投資CF",
      "financing_cf": 34473,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7875,
      "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": 398,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6143,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6342,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10899,
      "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": 36715,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16083,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14586,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16483,
      "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": 21166,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9590,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13885,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14420,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}