{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2831",
  "company_name": "はごろもフーズ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2831/current/#metrics-cf",
  "api_url": "/api/2831/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/2831/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/2831/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1732.07,
      "operating_cf_jp": "営業CF",
      "investing_cf": -911.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1430.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1058.84,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1912.27,
      "operating_cf_jp": "営業CF",
      "investing_cf": -923.49,
      "investing_cf_jp": "投資CF",
      "financing_cf": -906.61,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1140.82,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2620.85,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2066.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": -883.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 810.71,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2488.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2007.03,
      "investing_cf_jp": "投資CF",
      "financing_cf": 816.39,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2108.78,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3531.33,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5501.74,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2420.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2558.48,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3895.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1924.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": -994.89,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3533.83,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -53.46,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2018.84,
      "investing_cf_jp": "投資CF",
      "financing_cf": -997.37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 463.87,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 904.67,
      "operating_cf_jp": "営業CF",
      "investing_cf": -596.29,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24.43,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 797.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2469.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -680.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1100.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1484.96,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4804.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3568.56,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1296.5,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4017.28,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}