{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3401",
  "company_name": "帝人",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3401/current/#metrics-cf",
  "api_url": "/api/3401/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/3401/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/3401/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 79040,
      "operating_cf_jp": "営業CF",
      "investing_cf": -127650,
      "investing_cf_jp": "投資CF",
      "financing_cf": 63765,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 117549,
      "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": 80092,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51307,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31485,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 116158,
      "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": 80899,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41288,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15353,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 140434,
      "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": 94214,
      "operating_cf_jp": "営業CF",
      "investing_cf": -67922,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8059,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 156290,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 107729,
      "operating_cf_jp": "営業CF",
      "investing_cf": -79587,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20878,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 166455,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 89656,
      "operating_cf_jp": "営業CF",
      "investing_cf": -198375,
      "investing_cf_jp": "投資CF",
      "financing_cf": 71113,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 130696,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 55086,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52427,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7180,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 140307,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 69451,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46052,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43159,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 123562,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 60750,
      "operating_cf_jp": "営業CF",
      "investing_cf": 52517,
      "investing_cf_jp": "投資CF",
      "financing_cf": -125366,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 109337,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 98654,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38956,
      "investing_cf_jp": "投資CF",
      "financing_cf": -73251,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 104474,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}