{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "2931",
  "company_name": "ユーグレナ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2931/",
  "api_url": "/api/2931/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2931/",
  "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/2931/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 913.59,
      "operating_cf_jp": "営業CF",
      "investing_cf": -154.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": -185,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6784.04,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 153.76,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2108,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2296.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7152.86,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1238.02,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3889.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2317.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4426.94,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1089.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1436.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2713.54,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7791.8,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1217.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -350.53,
      "investing_cf_jp": "投資CF",
      "financing_cf": 162.89,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6253.9,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1378.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10338.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12062.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9820.62,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 924,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1233,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2993,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9814,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 658,
      "operating_cf_jp": "営業CF",
      "investing_cf": -646,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5828,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15651,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2645,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7990,
      "investing_cf_jp": "投資CF",
      "financing_cf": -485,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13731,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5188,
      "operating_cf_jp": "営業CF",
      "investing_cf": -585,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2428,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15903,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}