{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2801",
  "company_name": "キッコーマン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2801/current/#metrics-cf",
  "api_url": "/api/2801/financials/cf.json",
  "updated": "2026-09-11",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2801/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/2801/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 26136,
      "operating_cf_jp": "営業CF",
      "investing_cf": 13235,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30359,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44205,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 37645,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14640,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43968,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22785,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 37023,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25698,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7041,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27509,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 39654,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29229,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9146,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28103,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 55136,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16811,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13179,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55873,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 52093,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16105,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17900,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 79229,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 59197,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26620,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20379,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 99347,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 80807,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42994,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31418,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 119159,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 73978,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38456,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46086,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 106184,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 90508,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43245,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53088,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 111770,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}