{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5982",
  "company_name": "マルゼン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5982/current/#metrics-cf",
  "api_url": "/api/5982/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/5982/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/5982/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3132.19,
      "operating_cf_jp": "営業CF",
      "investing_cf": -640.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": -574.29,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16389,
      "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": 3238.14,
      "operating_cf_jp": "営業CF",
      "investing_cf": -787.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1011.05,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17828.88,
      "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": 4172.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -991.06,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3175.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17835.45,
      "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": 4351.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1248.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": -620.69,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20317.4,
      "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": 4983.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1625.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": -569.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23106.47,
      "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": 1531.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1117.36,
      "investing_cf_jp": "投資CF",
      "financing_cf": -901.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22618.71,
      "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": 7685.34,
      "operating_cf_jp": "営業CF",
      "investing_cf": -712.14,
      "investing_cf_jp": "投資CF",
      "financing_cf": -494.24,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29097.67,
      "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": 4096.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -638.14,
      "investing_cf_jp": "投資CF",
      "financing_cf": -978.83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31577.48,
      "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": 4661.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -759.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2411.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33067.89,
      "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": 5431.02,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12905.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1746.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23847.01,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}