{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8200",
  "company_name": "リンガーハット",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8200/current/#metrics-cf",
  "api_url": "/api/8200/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/8200/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/8200/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3185.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1866.53,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1491.65,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1711.4,
      "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": "連結",
      "operating_cf": 3544.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1614.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5276.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8906.96,
      "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": 3560.38,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3072.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3461.84,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5975.18,
      "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": 3151.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7080.7,
      "investing_cf_jp": "投資CF",
      "financing_cf": -583.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1431.62,
      "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": 2676.88,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2954.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1018.66,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2208.64,
      "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": -3405.26,
      "operating_cf_jp": "営業CF",
      "investing_cf": -846.57,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10449.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8348.62,
      "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": 2457.55,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1489.55,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1412.68,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7896.57,
      "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": 1365.41,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2076.08,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4832.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2373.23,
      "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": 2894.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1951.23,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1073.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2243.47,
      "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": 3122.46,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2266.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": -944.81,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2194.63,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}