{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8242",
  "company_name": "エイチ・ツー・オー リテイリング",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8242/current/#metrics-cf",
  "api_url": "/api/8242/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/8242/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/8242/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 38742,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25325,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21703,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83462,
      "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": 32739,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35492,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13812,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67150,
      "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": 15392,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36682,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9581,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55229,
      "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": 9871,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22451,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16440,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25958,
      "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": 12755,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20761,
      "investing_cf_jp": "投資CF",
      "financing_cf": 31859,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49991,
      "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": 6465,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5203,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28578,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33174,
      "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": 30295,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5782,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12549,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57020,
      "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": 49332,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17752,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22531,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66373,
      "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": 46268,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13304,
      "investing_cf_jp": "投資CF",
      "financing_cf": -44990,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54940,
      "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": 48333,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4724,
      "investing_cf_jp": "投資CF",
      "financing_cf": -41444,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57812,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}