{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2784",
  "company_name": "アルフレッサホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2784/current/#metrics-cf",
  "api_url": "/api/2784/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2784/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/2784/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 34342,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13409,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11807,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 167554,
      "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": 47575,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10154,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9865,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 195593,
      "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": 46880,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12947,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24860,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 205085,
      "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": 33828,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17024,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12617,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 209264,
      "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": -21191,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4732,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14472,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 169060,
      "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": 36546,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2304,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29151,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 179108,
      "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": 13086,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20539,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12918,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 158776,
      "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": 86379,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14217,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19698,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 212315,
      "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": 5639,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24917,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23534,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 174813,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 38566,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8721,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14047,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 190684,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}