{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4061",
  "company_name": "デンカ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4061/current/#metrics-cf",
  "api_url": "/api/4061/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/4061/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/4061/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 39557,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22258,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19319,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10174,
      "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": 48776,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29298,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15858,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14101,
      "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": 32660,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26176,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8408,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13889,
      "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": 41954,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36303,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9544,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29170,
      "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": 40610,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36976,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6706,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25909,
      "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": 42630,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36839,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12341,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20209,
      "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": 8946,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28268,
      "investing_cf_jp": "投資CF",
      "financing_cf": 18361,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20199,
      "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": 36260,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22572,
      "investing_cf_jp": "投資CF",
      "financing_cf": 712,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35386,
      "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": 18620,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59586,
      "investing_cf_jp": "投資CF",
      "financing_cf": 40118,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37002,
      "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": 36154,
      "operating_cf_jp": "営業CF",
      "investing_cf": -45021,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7603,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35270,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}