{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4006",
  "company_name": "チッソ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4006/",
  "api_url": "/api/4006/financials/cf.json",
  "updated": "2026-10-05",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4006/",
  "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/4006/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14218,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16723,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5490,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41781,
      "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": 14325,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13868,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5570,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44228,
      "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": 5525,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9800,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1678,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33972,
      "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": 12680,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11945,
      "investing_cf_jp": "投資CF",
      "financing_cf": -766,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29501,
      "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": 13491,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8928,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3486,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28855,
      "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": 11192,
      "operating_cf_jp": "営業CF",
      "investing_cf": 9127,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7713,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40541,
      "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": -2935,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8133,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5356,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34283,
      "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": 13779,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8683,
      "investing_cf_jp": "投資CF",
      "financing_cf": -519,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38532,
      "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": 8055,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8723,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3833,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32772,
      "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": 8556,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3940,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2817,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34263,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}