{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "2702",
  "company_name": "日本マクドナルド",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2702/current/#metrics-cf",
  "api_url": "/api/2702/financials/cf.json",
  "updated": "2026-09-08",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2702/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/2702/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19761,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11032,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7912,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21244,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 31973,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12342,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14894,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25969,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 34817,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10115,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7344,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43326,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 44952,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14569,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15102,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58624,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27881,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44051,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4712,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37741,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 38860,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20765,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5569,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50266,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23775,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32222,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5459,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36362,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 48474,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14178,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5419,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65240,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 52689,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44764,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5839,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67327,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 53240,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42474,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6672,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71422,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}