{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2749",
  "company_name": "JPホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2749/current/#metrics-cf",
  "api_url": "/api/2749/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/2749/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/2749/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1804.02,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2449.48,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1553.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3798.96,
      "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": 1878.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3305.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1646.06,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4017.59,
      "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": 1865.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1292.84,
      "investing_cf_jp": "投資CF",
      "financing_cf": -135.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4455.75,
      "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": 1829.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -940.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1475.37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6816.44,
      "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": 2320.87,
      "operating_cf_jp": "営業CF",
      "investing_cf": 418.98,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3349.44,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6206.49,
      "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": 2469.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": 190.84,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2155.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11020.92,
      "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": 3884.43,
      "operating_cf_jp": "営業CF",
      "investing_cf": 413,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1978.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17296.67,
      "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": 2735.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": 411.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1112.7,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19330.87,
      "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": 5598.43,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6.4,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3978.41,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20944.48,
      "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": 4205.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -162.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4243.91,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20743.47,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}