{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2802",
  "company_name": "味の素",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2802/current/#metrics-cf",
  "api_url": "/api/2802/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2802/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/2802/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 108024,
      "operating_cf_jp": "営業CF",
      "investing_cf": -141749,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16175,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 181144,
      "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": 126655,
      "operating_cf_jp": "営業CF",
      "investing_cf": -99104,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23951,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 187869,
      "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": 123256,
      "operating_cf_jp": "営業CF",
      "investing_cf": -72923,
      "investing_cf_jp": "投資CF",
      "financing_cf": -78923,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 153725,
      "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": 114856,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66651,
      "investing_cf_jp": "投資CF",
      "financing_cf": -52306,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 141701,
      "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": 165650,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66247,
      "investing_cf_jp": "投資CF",
      "financing_cf": -60387,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 181609,
      "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": 145576,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61567,
      "investing_cf_jp": "投資CF",
      "financing_cf": -123055,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 151454,
      "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": 117640,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30087,
      "investing_cf_jp": "投資CF",
      "financing_cf": -111061,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 132777,
      "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": 168074,
      "operating_cf_jp": "営業CF",
      "investing_cf": -132434,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6753,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 171537,
      "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": 209898,
      "operating_cf_jp": "営業CF",
      "investing_cf": -77382,
      "investing_cf_jp": "投資CF",
      "financing_cf": -137684,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 164776,
      "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": 239351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -84229,
      "investing_cf_jp": "投資CF",
      "financing_cf": -225603,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 106693,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}