{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3088",
  "company_name": "マツキヨココカラ&カンパニー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3088/current/#metrics-cf",
  "api_url": "/api/3088/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/3088/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/3088/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23722,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7453,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9824,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38477,
      "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": 27938,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7741,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7060,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51613,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21897,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7872,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22290,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43349,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24764,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48840,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9089,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28363,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 25875,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6311,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9409,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38517,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 39812,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15485,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20337,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74519,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 64061,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19669,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23734,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95224,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 63506,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22760,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18273,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 117720,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 81472,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20792,
      "investing_cf_jp": "投資CF",
      "financing_cf": -66662,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 111750,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 73201,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34223,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34141,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 119670,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}