{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4005",
  "company_name": "住友化学",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4005/current/#metrics-cf",
  "api_url": "/api/4005/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4005/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/4005/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 187446,
      "operating_cf_jp": "営業CF",
      "investing_cf": -199742,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8122,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 193289,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 288445,
      "operating_cf_jp": "営業CF",
      "investing_cf": -156673,
      "investing_cf_jp": "投資CF",
      "financing_cf": -88090,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 231858,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 208143,
      "operating_cf_jp": "営業CF",
      "investing_cf": -180837,
      "investing_cf_jp": "投資CF",
      "financing_cf": -60866,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 201678,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 106012,
      "operating_cf_jp": "営業CF",
      "investing_cf": -499670,
      "investing_cf_jp": "投資CF",
      "financing_cf": 373542,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 180648,
      "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": 374464,
      "operating_cf_jp": "営業CF",
      "investing_cf": -177389,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39974,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 360918,
      "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": 171715,
      "operating_cf_jp": "営業CF",
      "investing_cf": -115421,
      "investing_cf_jp": "投資CF",
      "financing_cf": -81394,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 365429,
      "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": 111621,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19411,
      "investing_cf_jp": "投資CF",
      "financing_cf": -178502,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 305844,
      "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": -51317,
      "operating_cf_jp": "営業CF",
      "investing_cf": -112240,
      "investing_cf_jp": "投資CF",
      "financing_cf": 49246,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 217449,
      "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": 233027,
      "operating_cf_jp": "営業CF",
      "investing_cf": 85229,
      "investing_cf_jp": "投資CF",
      "financing_cf": -300778,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 209838,
      "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": 234759,
      "operating_cf_jp": "営業CF",
      "investing_cf": -74821,
      "investing_cf_jp": "投資CF",
      "financing_cf": -199068,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 208589,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}