{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7532",
  "company_name": "パン・パシフィック・インターナショナルホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7532/current/#metrics-cf",
  "api_url": "/api/7532/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/7532/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/7532/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29110,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52197,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17148,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44496,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 56441,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40593,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17644,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78094,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 46081,
      "operating_cf_jp": "営業CF",
      "investing_cf": -164443,
      "investing_cf_jp": "投資CF",
      "financing_cf": 116083,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75883,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 101978,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37113,
      "investing_cf_jp": "投資CF",
      "financing_cf": 43456,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 185136,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 65135,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33452,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34030,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 183602,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 79143,
      "operating_cf_jp": "営業CF",
      "investing_cf": -78131,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28954,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 160875,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 95136,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44756,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53854,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 180418,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 137955,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61997,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18217,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 246195,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 150554,
      "operating_cf_jp": "営業CF",
      "investing_cf": -94733,
      "investing_cf_jp": "投資CF",
      "financing_cf": -129945,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 187199,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 131968,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61080,
      "investing_cf_jp": "投資CF",
      "financing_cf": -75914,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 175837,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}