{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3407",
  "company_name": "旭化成",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3407/current/#metrics-cf",
  "api_url": "/api/3407/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3407/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/3407/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 168965,
      "operating_cf_jp": "営業CF",
      "investing_cf": -89920,
      "investing_cf_jp": "投資CF",
      "financing_cf": -73959,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 144077,
      "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": 249891,
      "operating_cf_jp": "営業CF",
      "investing_cf": -110294,
      "investing_cf_jp": "投資CF",
      "financing_cf": -134412,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 148596,
      "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": 212062,
      "operating_cf_jp": "営業CF",
      "investing_cf": -198917,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17388,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 180520,
      "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": 124460,
      "operating_cf_jp": "営業CF",
      "investing_cf": -318156,
      "investing_cf_jp": "投資CF",
      "financing_cf": 221923,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 204771,
      "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": 253676,
      "operating_cf_jp": "営業CF",
      "investing_cf": -157751,
      "investing_cf_jp": "投資CF",
      "financing_cf": -95869,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 216235,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 183271,
      "operating_cf_jp": "営業CF",
      "investing_cf": -221019,
      "investing_cf_jp": "投資CF",
      "financing_cf": 42321,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 242948,
      "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": 90804,
      "operating_cf_jp": "営業CF",
      "investing_cf": -213584,
      "investing_cf_jp": "投資CF",
      "financing_cf": 111780,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 247903,
      "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": 295300,
      "operating_cf_jp": "営業CF",
      "investing_cf": -142598,
      "investing_cf_jp": "投資CF",
      "financing_cf": -94331,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 333498,
      "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": 301489,
      "operating_cf_jp": "営業CF",
      "investing_cf": -381150,
      "investing_cf_jp": "投資CF",
      "financing_cf": 144567,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 390035,
      "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": 303104,
      "operating_cf_jp": "営業CF",
      "investing_cf": -106873,
      "investing_cf_jp": "投資CF",
      "financing_cf": -245354,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 372068,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}