{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3861",
  "company_name": "王子ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3861/current/#metrics-cf",
  "api_url": "/api/3861/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/3861/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/3861/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 157406,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40247,
      "investing_cf_jp": "投資CF",
      "financing_cf": -114468,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51352,
      "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": 123178,
      "operating_cf_jp": "営業CF",
      "investing_cf": -74025,
      "investing_cf_jp": "投資CF",
      "financing_cf": -41793,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58343,
      "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": 140571,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66636,
      "investing_cf_jp": "投資CF",
      "financing_cf": -45539,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82794,
      "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": 124491,
      "operating_cf_jp": "営業CF",
      "investing_cf": -64801,
      "investing_cf_jp": "投資CF",
      "financing_cf": -58148,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82390,
      "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": 127107,
      "operating_cf_jp": "営業CF",
      "investing_cf": -91559,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19932,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 135669,
      "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": 143587,
      "operating_cf_jp": "営業CF",
      "investing_cf": -92567,
      "investing_cf_jp": "投資CF",
      "financing_cf": -136002,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55474,
      "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": 18262,
      "operating_cf_jp": "営業CF",
      "investing_cf": -123274,
      "investing_cf_jp": "投資CF",
      "financing_cf": 101787,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56837,
      "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": 202897,
      "operating_cf_jp": "営業CF",
      "investing_cf": -118003,
      "investing_cf_jp": "投資CF",
      "financing_cf": -84899,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62472,
      "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": 94420,
      "operating_cf_jp": "営業CF",
      "investing_cf": -154911,
      "investing_cf_jp": "投資CF",
      "financing_cf": 60969,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65508,
      "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": 113376,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12475,
      "investing_cf_jp": "投資CF",
      "financing_cf": -93618,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74247,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}