{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3038",
  "company_name": "神戸物産",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3038/current/#metrics-cf",
  "api_url": "/api/3038/financials/cf.json",
  "updated": "2026-09-11",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3038/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/3038/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11962,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2480,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4522,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63183,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13661,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3071,
      "investing_cf_jp": "投資CF",
      "financing_cf": 457,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74758,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13693,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4936,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11388,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 72310,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19217,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9498,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12373,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69718,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19543,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17314,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3704,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68285,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21261,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17407,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16526,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56710,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21582,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12483,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3752,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65753,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 30343,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6821,
      "investing_cf_jp": "投資CF",
      "financing_cf": 80,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91265,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 30772,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10184,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5595,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 107311,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 42113,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8918,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11100,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 130498,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}