{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4028",
  "company_name": "石原産業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4028/current/#metrics-cf",
  "api_url": "/api/4028/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4028/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/4028/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10268,
      "operating_cf_jp": "営業CF",
      "investing_cf": 9656,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11920,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29208,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14631,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5950,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9627,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28156,
      "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": 16607,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6030,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8508,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30297,
      "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": 4907,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8590,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2475,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23983,
      "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": 3317,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6922,
      "investing_cf_jp": "投資CF",
      "financing_cf": 552,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20925,
      "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": 4749,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6162,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6358,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25941,
      "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": 16501,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4319,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11601,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27073,
      "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": -6022,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5021,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1048,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17662,
      "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": -2811,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7044,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11524,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19982,
      "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": 18332,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11412,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2337,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24948,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}