{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2004",
  "company_name": "昭和産業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2004/current/#metrics-cf",
  "api_url": "/api/2004/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/2004/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/2004/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13036,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8428,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4443,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1766,
      "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": 19098,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9923,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4753,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6276,
      "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": 9582,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11773,
      "investing_cf_jp": "投資CF",
      "financing_cf": -404,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3680,
      "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": 18590,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8208,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7525,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6538,
      "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": 15634,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7599,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4686,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9885,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13769,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26376,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13800,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11160,
      "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": 1334,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11729,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8405,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9170,
      "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": -2930,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6155,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6136,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6221,
      "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": 23751,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12401,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9435,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8136,
      "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": 20274,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11385,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10057,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6868,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}