{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8233",
  "company_name": "高島屋",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8233/current/#metrics-cf",
  "api_url": "/api/8233/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8233/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/8233/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 42266,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9124,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4228,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 103765,
      "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": 36870,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62286,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14185,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95120,
      "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": 67913,
      "operating_cf_jp": "営業CF",
      "investing_cf": -85815,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17226,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94692,
      "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": 40608,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23434,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88411,
      "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": 43720,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27034,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2303,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 105320,
      "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": 21044,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37120,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4758,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88996,
      "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": 36497,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10707,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32428,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88631,
      "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": 59536,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38501,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20600,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92898,
      "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": 72493,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39694,
      "investing_cf_jp": "投資CF",
      "financing_cf": -41772,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88559,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 53837,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34924,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31772,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77441,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}