{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2811",
  "company_name": "カゴメ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2811/current/#metrics-cf",
  "api_url": "/api/2811/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/2811/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/2811/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18824,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18576,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6904,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28313,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16598,
      "operating_cf_jp": "営業CF",
      "investing_cf": 17271,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40761,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21550,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10130,
      "operating_cf_jp": "営業CF",
      "investing_cf": -299,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1083,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30112,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 12351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9267,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4873,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27260,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 20442,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3398,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12104,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56768,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 14796,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14162,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27652,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31231,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 4635,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9457,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5512,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21390,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 4617,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6056,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15626,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36010,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 31692,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46325,
      "investing_cf_jp": "投資CF",
      "financing_cf": -571,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21273,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 26930,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11485,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10394,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26844,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}