{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4004",
  "company_name": "レゾナックHD",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4004/current/#metrics-cf",
  "api_url": "/api/4004/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/4004/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/4004/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 68949,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53754,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13220,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56186,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 67235,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29866,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18370,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 76833,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 149785,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49338,
      "investing_cf_jp": "投資CF",
      "financing_cf": -61061,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 112835,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 78554,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48156,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18546,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 121734,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 109286,
      "operating_cf_jp": "営業CF",
      "investing_cf": -930047,
      "investing_cf_jp": "投資CF",
      "financing_cf": 896521,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 197928,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 115283,
      "operating_cf_jp": "営業CF",
      "investing_cf": 28606,
      "investing_cf_jp": "投資CF",
      "financing_cf": -121741,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 234938,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 99376,
      "operating_cf_jp": "営業CF",
      "investing_cf": -54667,
      "investing_cf_jp": "投資CF",
      "financing_cf": -103267,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 186056,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 118686,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61869,
      "investing_cf_jp": "投資CF",
      "financing_cf": -62880,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 189915,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 165254,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51601,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19978,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 295432,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 130286,
      "operating_cf_jp": "営業CF",
      "investing_cf": -87123,
      "investing_cf_jp": "投資CF",
      "financing_cf": -69895,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 294656,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}