{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3382",
  "company_name": "セブン&アイHD",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3382/current/#metrics-cf",
  "api_url": "/api/3382/financials/cf.json",
  "updated": "2026-09-09",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3382/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/3382/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 512523,
      "operating_cf_jp": "営業CF",
      "investing_cf": -371602,
      "investing_cf_jp": "投資CF",
      "financing_cf": -78190,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1209497,
      "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": 498306,
      "operating_cf_jp": "営業CF",
      "investing_cf": -240418,
      "investing_cf_jp": "投資CF",
      "financing_cf": -168510,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1300383,
      "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": 577878,
      "operating_cf_jp": "営業CF",
      "investing_cf": -557497,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5324,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1310729,
      "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": 576670,
      "operating_cf_jp": "営業CF",
      "investing_cf": -318047,
      "investing_cf_jp": "投資CF",
      "financing_cf": -213204,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1354856,
      "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": 539995,
      "operating_cf_jp": "営業CF",
      "investing_cf": -394127,
      "investing_cf_jp": "投資CF",
      "financing_cf": 690542,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2183837,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 736476,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2505566,
      "investing_cf_jp": "投資CF",
      "financing_cf": 937077,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1414890,
      "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": 928476,
      "operating_cf_jp": "営業CF",
      "investing_cf": -413229,
      "investing_cf_jp": "投資CF",
      "financing_cf": -270373,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1674787,
      "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": 673015,
      "operating_cf_jp": "営業CF",
      "investing_cf": -431809,
      "investing_cf_jp": "投資CF",
      "financing_cf": -377065,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1562493,
      "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": 876458,
      "operating_cf_jp": "営業CF",
      "investing_cf": -732363,
      "investing_cf_jp": "投資CF",
      "financing_cf": -392648,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1349820,
      "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": 666736,
      "operating_cf_jp": "営業CF",
      "investing_cf": -477343,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1109880,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 426146,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}