{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2809",
  "company_name": "キユーピー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2809/current/#metrics-cf",
  "api_url": "/api/2809/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/2809/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/2809/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 45260,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32046,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5805,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40790,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27234,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31421,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4010,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41411,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 41778,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20199,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15293,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47970,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 43916,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29720,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4602,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56777,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 34955,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26039,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65777,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 38533,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20277,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18701,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66703,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27199,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15947,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16812,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65335,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23725,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17721,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9514,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62433,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 63126,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23893,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21126,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 80512,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 31802,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16905,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30102,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65849,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}