{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8244",
  "company_name": "近鉄百貨店",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8244/current/#metrics-cf",
  "api_url": "/api/8244/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/8244/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/8244/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5444,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1818,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3697,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3925,
      "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": 10512,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5019,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6068,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3232,
      "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": 12040,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4680,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7094,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3497,
      "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": 10046,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5493,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4519,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3530,
      "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": 9999,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6925,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3156,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3447,
      "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": 4297,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3608,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1481,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5618,
      "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": 2505,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3304,
      "investing_cf_jp": "投資CF",
      "financing_cf": -715,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4104,
      "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": 7564,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3022,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5403,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3243,
      "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": 10170,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2194,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7490,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3728,
      "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": 6730,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3900,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3970,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2588,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}