{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7611",
  "company_name": "ハイデイ日高",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7611/current/#metrics-cf",
  "api_url": "/api/7611/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/7611/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/7611/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 4127.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1951.56,
      "investing_cf_jp": "投資CF",
      "financing_cf": -847.82,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6801.93,
      "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": 4280.83,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1937.13,
      "investing_cf_jp": "投資CF",
      "financing_cf": -936.04,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8209.58,
      "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": 4652.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1431.02,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1094.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10336.74,
      "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": 4131.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1360.56,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1251.64,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11856.08,
      "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": 3657.84,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1386.89,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1326.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12801.02,
      "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": -4472.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27.79,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1375.7,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6925.03,
      "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": 4394.8,
      "operating_cf_jp": "営業CF",
      "investing_cf": -252.61,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1144.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9922.51,
      "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": 4099.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2693.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": -917.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10410.68,
      "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": 5960.09,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2309.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1108.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12952.74,
      "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": 5364.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1472.45,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3367.15,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13477.82,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}