{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7512",
  "company_name": "イオン北海道",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7512/current/#metrics-cf",
  "api_url": "/api/7512/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/7512/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/7512/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 6833,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9446,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3316,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4467,
      "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": "単体",
      "operating_cf": 9220,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2797,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7494,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3395,
      "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": "単体",
      "operating_cf": 10148,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1660,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9175,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2707,
      "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": "単体",
      "operating_cf": 10666,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11437,
      "investing_cf_jp": "投資CF",
      "financing_cf": 268,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2205,
      "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": "単体",
      "operating_cf": 11012,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9188,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1282,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2746,
      "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": "単体",
      "operating_cf": 13678,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7046,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4252,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6302,
      "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": "単体",
      "operating_cf": 868,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13531,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10131,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3771,
      "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": "単体",
      "operating_cf": 14884,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8811,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5940,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3904,
      "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": "単体",
      "operating_cf": 12226,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7860,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4432,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3838,
      "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": "単体",
      "operating_cf": 12866,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34003,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21669,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4370,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}