{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8276",
  "company_name": "平和堂",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8276/current/#metrics-cf",
  "api_url": "/api/8276/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/8276/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/8276/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23153,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11665,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10219,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14546,
      "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": 18254,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12352,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3925,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16157,
      "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": 23652,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7366,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13467,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19113,
      "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": 20984,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9134,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11419,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19156,
      "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": 17226,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21674,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3739,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18285,
      "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": 32113,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11803,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13893,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24816,
      "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": 20283,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9042,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6655,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30137,
      "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": 15685,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15428,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5130,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25096,
      "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": 22699,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16649,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1692,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29426,
      "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": 22973,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14646,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15167,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22881,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}