{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7550",
  "company_name": "ゼンショーホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7550/current/#metrics-cf",
  "api_url": "/api/7550/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/7550/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/7550/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 37049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26193,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9403,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22274,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 37162,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24663,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9073,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26142,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33129,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52143,
      "investing_cf_jp": "投資CF",
      "financing_cf": 50300,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57240,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33575,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35188,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25753,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28928,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29686,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23519,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1753,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37643,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 45430,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31550,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11986,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42414,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 53078,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35200,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1844,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64690,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 85985,
      "operating_cf_jp": "営業CF",
      "investing_cf": -125387,
      "investing_cf_jp": "投資CF",
      "financing_cf": 54633,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82171,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 78953,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66497,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16225,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 79695,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 101177,
      "operating_cf_jp": "営業CF",
      "investing_cf": -78089,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19819,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 128054,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}