{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2897",
  "company_name": "日清食品ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2897/current/#metrics-cf",
  "api_url": "/api/2897/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/2897/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/2897/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33151,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29814,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26055,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67563,
      "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": 44890,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47781,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11126,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49620,
      "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": 41028,
      "operating_cf_jp": "営業CF",
      "investing_cf": -45632,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13069,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56324,
      "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": 57533,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40413,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10142,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60163,
      "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": 72714,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26528,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19046,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90294,
      "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": 52936,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3468,
      "investing_cf_jp": "投資CF",
      "financing_cf": -44449,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 102005,
      "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": 64809,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32057,
      "investing_cf_jp": "投資CF",
      "financing_cf": -47676,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 87388,
      "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": 94123,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61912,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26323,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 96659,
      "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": 57058,
      "operating_cf_jp": "営業CF",
      "investing_cf": -76708,
      "investing_cf_jp": "投資CF",
      "financing_cf": -591,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 73036,
      "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": 80431,
      "operating_cf_jp": "営業CF",
      "investing_cf": -72657,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11043,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98334,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}