{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8251",
  "company_name": "パルコ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8251/current/#metrics-cf",
  "api_url": "/api/8251/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/8251/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/8251/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY09",
      "period": "2010/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8921,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7405,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3617,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9023,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY10",
      "period": "2011/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12025,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42290,
      "investing_cf_jp": "投資CF",
      "financing_cf": 33536,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12253,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY11",
      "period": "2012/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11274,
      "operating_cf_jp": "営業CF",
      "investing_cf": -584,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7437,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY12",
      "period": "2013/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13938,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2139,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8826,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10463,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY13",
      "period": "2014/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9864,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27886,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11049,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3529,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY14",
      "period": "2015/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15281,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7612,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7206,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4059,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14652,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19325,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7203,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6582,
      "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": 12901,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10098,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1118,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10501,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 21308,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11241,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8129,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12443,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 4529,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13909,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5610,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8690,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}