{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7516",
  "company_name": "コーナン商事",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7516/current/#metrics-cf",
  "api_url": "/api/7516/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/7516/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/7516/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 24592,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7274,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13797,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8499,
      "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": 22550,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14345,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11356,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5741,
      "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": 19501,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14426,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4272,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6544,
      "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": 20794,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23798,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4299,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7840,
      "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": 26690,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42450,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19309,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11959,
      "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": 35122,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15218,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17200,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14663,
      "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": 17436,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12677,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7286,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12224,
      "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": 9402,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17935,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5428,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9199,
      "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": 22494,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24013,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2502,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10205,
      "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": 22441,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21723,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1433,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9523,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}