{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1969",
  "company_name": "高砂熱学工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1969/current/#metrics-cf",
  "api_url": "/api/1969/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/1969/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/1969/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23528,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2329,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6079,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46556,
      "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": 6170,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5685,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7107,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54558,
      "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": 14892,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6069,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7928,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55226,
      "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": -6369,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8187,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4199,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36526,
      "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": 22568,
      "operating_cf_jp": "営業CF",
      "investing_cf": -324,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3642,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62271,
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      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1186,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1042,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8007,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56867,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 25826,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5427,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8325,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69971,
      "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": -13100,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8103,
      "investing_cf_jp": "投資CF",
      "financing_cf": -491,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49064,
      "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": 5885,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1405,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12713,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41364,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29725,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11840,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16956,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42537,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}