{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3391",
  "company_name": "ツルハホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3391/current/#metrics-cf",
  "api_url": "/api/3391/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/3391/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/3391/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3700,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24365,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6160,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42492,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27199,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17028,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8538,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44124,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33701,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24990,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9136,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43700,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 40636,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16927,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10473,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56935,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 76459,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30204,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13207,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 116398,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 35832,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28405,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3067,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 126892,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 804,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29774,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19005,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78916,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 51964,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36068,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36259,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58554,
      "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": 64643,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19713,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10872,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92605,
      "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": 84582,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19787,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39047,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 201309,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}