{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2726",
  "company_name": "パルグループホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2726/current/#metrics-cf",
  "api_url": "/api/2726/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2726/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/2726/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5160,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1531,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2844,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35959,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5236,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1717,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1322,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40728,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10378,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1182,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4291,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45633,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14705,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3543,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4068,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52727,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1450,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1188,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10098,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63088,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7970,
      "operating_cf_jp": "営業CF",
      "investing_cf": -679,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18128,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52250,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17029,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2599,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2835,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63845,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13460,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4404,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5672,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67228,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22038,
      "operating_cf_jp": "営業CF",
      "investing_cf": 792,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4364,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85715,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21332,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4215,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6591,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 96264,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}