{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8218",
  "company_name": "コメリ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8218/current/#metrics-cf",
  "api_url": "/api/8218/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8218/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/8218/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26719,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13923,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14854,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7568,
      "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": 22400,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16914,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6229,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6819,
      "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": 23336,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20280,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6170,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3710,
      "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": 24475,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9816,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9039,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9330,
      "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": 36553,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14232,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14569,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17082,
      "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": 25856,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11260,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12476,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19201,
      "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": 19873,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11664,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13504,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13905,
      "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": 21364,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15433,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3289,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16547,
      "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": 23120,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18200,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5250,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16216,
      "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": 23825,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18066,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9973,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12002,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}