{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4062",
  "company_name": "イビデン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4062/current/#metrics-cf",
  "api_url": "/api/4062/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4062/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/4062/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28813,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26280,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5135,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 104101,
      "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": 27040,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21303,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6724,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 117760,
      "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": 18555,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18036,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4926,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 113492,
      "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": 26096,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38083,
      "investing_cf_jp": "投資CF",
      "financing_cf": 74483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 174884,
      "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": 38954,
      "operating_cf_jp": "営業CF",
      "investing_cf": -82345,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6236,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 126884,
      "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": 108372,
      "operating_cf_jp": "営業CF",
      "investing_cf": -67722,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13935,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 185592,
      "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": 125748,
      "operating_cf_jp": "営業CF",
      "investing_cf": -104019,
      "investing_cf_jp": "投資CF",
      "financing_cf": 92585,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 302419,
      "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": 145231,
      "operating_cf_jp": "営業CF",
      "investing_cf": -77274,
      "investing_cf_jp": "投資CF",
      "financing_cf": 67526,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 443583,
      "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": 118895,
      "operating_cf_jp": "営業CF",
      "investing_cf": -164182,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7113,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 390656,
      "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": 106407,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52416,
      "investing_cf_jp": "投資CF",
      "financing_cf": -157511,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 292908,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}