{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8079",
  "company_name": "正栄食品工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8079/current/#metrics-cf",
  "api_url": "/api/8079/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/8079/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/8079/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8870.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1845.19,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4731.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7690.57,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5100.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3212.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1709.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8009.42,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 472.92,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5183.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2429.43,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5708.18,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7171.36,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3750.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2028.94,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11061.73,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5794.8,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5744.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1720.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9426.86,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6306.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4043,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2133.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9858.62,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 834.2,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1822.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1761.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7867.29,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6327.55,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1998.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": 681.31,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12948.69,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3085.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2626.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2081.68,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11194.54,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -610.25,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1856.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2617.89,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11505,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}