{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9861",
  "company_name": "吉野家ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9861/current/#metrics-cf",
  "api_url": "/api/9861/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9861/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/9861/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10104,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6526,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1085,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22941,
      "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": 9374,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8379,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4200,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19573,
      "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": 2830,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9034,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2461,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15660,
      "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": 14038,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8453,
      "investing_cf_jp": "投資CF",
      "financing_cf": 288,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21500,
      "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": 2722,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5168,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17810,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36796,
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    {
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      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23442,
      "operating_cf_jp": "営業CF",
      "investing_cf": -333,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26042,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34211,
      "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": 7245,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4014,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14196,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23396,
      "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": 20071,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8307,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8957,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26275,
      "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": 13304,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14398,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5973,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19524,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14700,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10097,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3414,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20931,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}