{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2930",
  "company_name": "北の達人コーポレーション",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2930/current/#metrics-cf",
  "api_url": "/api/2930/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2930/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/2930/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 637.54,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12.35,
      "investing_cf_jp": "投資CF",
      "financing_cf": 199.5,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1756.59,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1035.77,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": -281.42,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2508.14,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1193.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": -184.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": -829.6,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2687.64,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 2142.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -100.27,
      "investing_cf_jp": "投資CF",
      "financing_cf": -643.5,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4088.38,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 682.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -609.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": -555.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3612.97,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1753.91,
      "operating_cf_jp": "営業CF",
      "investing_cf": 197.94,
      "investing_cf_jp": "投資CF",
      "financing_cf": -363.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5210.95,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 113.64,
      "operating_cf_jp": "営業CF",
      "investing_cf": -141.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": -363.13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4828.04,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 453.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -277.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": -223.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4783.05,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1814.05,
      "operating_cf_jp": "営業CF",
      "investing_cf": -530.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": -366.96,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5698.74,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 846.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -301.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": -542.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5701.83,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}