{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4046",
  "company_name": "大阪ソーダ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4046/current/#metrics-cf",
  "api_url": "/api/4046/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4046/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/4046/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8490,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3145,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3506,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20532,
      "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": 7757,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7398,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3097,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23993,
      "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": 9854,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4542,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5003,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24376,
      "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": 10336,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4092,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1677,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28899,
      "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": 9347,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1850,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4464,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31936,
      "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": 13378,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6961,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1646,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37016,
      "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": 9354,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5380,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4596,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36843,
      "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": 8597,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4263,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3199,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38432,
      "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": 17049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8135,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4221,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43314,
      "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": 19875,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5364,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9273,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48802,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}