{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8263",
  "company_name": "ダイエー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8263/current/#metrics-cf",
  "api_url": "/api/8263/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/8263/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/8263/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY04",
      "period": "2005/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36228,
      "operating_cf_jp": "営業CF",
      "investing_cf": 8990,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36466,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 204151,
      "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": 12005,
      "operating_cf_jp": "営業CF",
      "investing_cf": 115526,
      "investing_cf_jp": "投資CF",
      "financing_cf": -163213,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 169336,
      "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": -12053,
      "operating_cf_jp": "営業CF",
      "investing_cf": 148198,
      "investing_cf_jp": "投資CF",
      "financing_cf": -179122,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 126359,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY07",
      "period": "2008/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18410,
      "operating_cf_jp": "営業CF",
      "investing_cf": 103585,
      "investing_cf_jp": "投資CF",
      "financing_cf": -110459,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53394,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY08",
      "period": "2009/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22739,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1106,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16548,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60691,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY09",
      "period": "2010/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7377,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2860,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16937,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48271,
      "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": 2225,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5962,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14733,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41725,
      "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": 7010,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4050,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11457,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33228,
      "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": 6946,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1493,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10022,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31645,
      "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": 748,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7823,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9491,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15079,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}