{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "2612",
  "company_name": "かどや製油",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2612/financials/cash-flow/",
  "api_url": "/api/2612/financials/cf.json",
  "updated": "2026-10-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2612/financials/cash-flow/",
  "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/2612/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 6320,
      "operating_cf_jp": "営業CF",
      "investing_cf": -325,
      "investing_cf_jp": "投資CF",
      "financing_cf": -563,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10500,
      "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": 5754,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1282,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3963,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11007,
      "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": 2442,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6428,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1380,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5640,
      "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": 1682,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4227,
      "investing_cf_jp": "投資CF",
      "financing_cf": 893,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3989,
      "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": 2715,
      "operating_cf_jp": "営業CF",
      "investing_cf": -846,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3011,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2846,
      "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": 4542,
      "operating_cf_jp": "営業CF",
      "investing_cf": -473,
      "investing_cf_jp": "投資CF",
      "financing_cf": -781,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6133,
      "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": 2460,
      "operating_cf_jp": "営業CF",
      "investing_cf": -720,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1002,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6871,
      "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": 2972,
      "operating_cf_jp": "営業CF",
      "investing_cf": -239,
      "investing_cf_jp": "投資CF",
      "financing_cf": -922,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8681,
      "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": 384,
      "operating_cf_jp": "営業CF",
      "investing_cf": -258,
      "investing_cf_jp": "投資CF",
      "financing_cf": -925,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7881,
      "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": 5688,
      "operating_cf_jp": "営業CF",
      "investing_cf": -671,
      "investing_cf_jp": "投資CF",
      "financing_cf": -920,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11983,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}