{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8234",
  "company_name": "大丸",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8234/current/#metrics-cf",
  "api_url": "/api/8234/financials/cf.json",
  "updated": "2026-09-09",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8234/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/8234/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY02",
      "period": "2003/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16247,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22246,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2366,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21285,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY03",
      "period": "2004/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33198,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8635,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25501,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20337,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY04",
      "period": "2005/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20810,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5438,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18636,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17069,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY05",
      "period": "2006/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28684,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5061,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16716,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23977,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY06",
      "period": "2007/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24347,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3357,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18590,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33103,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}