{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9887",
  "company_name": "松屋フーズホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9887/current/#metrics-cf",
  "api_url": "/api/9887/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/9887/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/9887/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6573.06,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2275.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3962.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5787.59,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7088.84,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3191.84,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4012.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5655.13,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6723.7,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4238.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2507.28,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5623.68,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5085.37,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6677.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2288.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6311.92,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9142.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9324.07,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2437.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8563.92,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 533.02,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6220.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7724.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10591.49,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8840.27,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5699.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3460.66,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10291.13,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8647.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6570.13,
      "investing_cf_jp": "投資CF",
      "financing_cf": -595.65,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11779.38,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13236.1,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11888.67,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2741.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16020.43,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8322.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17739.89,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7143.77,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13767.29,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}