{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "2792",
  "company_name": "ハニーズホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2792/",
  "api_url": "/api/2792/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2792/",
  "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/2792/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3906.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1667.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": -452.67,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8422.7,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1878.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1557.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": -402.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8280.31,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2270.48,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1441.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": -894.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8235.22,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5117.51,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1109.02,
      "investing_cf_jp": "投資CF",
      "financing_cf": -806.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11398.27,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 189.83,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1658.84,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1121.64,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8845.22,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7707.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1880.9,
      "investing_cf_jp": "投資CF",
      "financing_cf": -978.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13669.66,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2213.77,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2472.7,
      "investing_cf_jp": "投資CF",
      "financing_cf": -837.4,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12537,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6805.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1783.39,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1117.65,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16359.28,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2133.83,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4203.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1533.05,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12863.04,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4918.9,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2264.39,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1532.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13355.93,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}