{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3087",
  "company_name": "ドトール・日レスホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3087/current/#metrics-cf",
  "api_url": "/api/3087/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/3087/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/3087/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10362,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4713,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1897,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36897,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9405,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5433,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3404,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37414,
      "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": "連結",
      "operating_cf": 10724,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7673,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9964,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30524,
      "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": "連結",
      "operating_cf": 9209,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4780,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2189,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32780,
      "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": "連結",
      "operating_cf": 12175,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5192,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2406,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37317,
      "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": "連結",
      "operating_cf": -2883,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5949,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2146,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26309,
      "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": 14637,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4933,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1503,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34546,
      "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": 5171,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5588,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1982,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32222,
      "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": 11795,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4904,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3373,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35796,
      "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": 12351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6231,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2933,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38990,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}