{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3086",
  "company_name": "J.フロント リテイリング",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3086/current/#metrics-cf",
  "api_url": "/api/3086/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/3086/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/3086/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36239,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30353,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2189,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31846,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 57001,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18719,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31280,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38863,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 34870,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26836,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21274,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25659,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 73358,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49559,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14829,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34633,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 56471,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20870,
      "investing_cf_jp": "投資CF",
      "financing_cf": 58727,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 128925,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 49866,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5289,
      "investing_cf_jp": "投資CF",
      "financing_cf": -80392,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93278,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 65480,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13371,
      "investing_cf_jp": "投資CF",
      "financing_cf": -105694,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39874,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 90692,
      "operating_cf_jp": "営業CF",
      "investing_cf": 13429,
      "investing_cf_jp": "投資CF",
      "financing_cf": -72746,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71342,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 85812,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28308,
      "investing_cf_jp": "投資CF",
      "financing_cf": -74001,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54975,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 66992,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15154,
      "investing_cf_jp": "投資CF",
      "financing_cf": -70782,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36099,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}