{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4063",
  "company_name": "信越化学工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4063/current/#metrics-cf",
  "api_url": "/api/4063/financials/cf.json",
  "updated": "2026-09-14",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4063/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/4063/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 290872,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1281,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37199,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 733306,
      "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": 332776,
      "operating_cf_jp": "営業CF",
      "investing_cf": -237602,
      "investing_cf_jp": "投資CF",
      "financing_cf": -50006,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 780449,
      "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": 400687,
      "operating_cf_jp": "営業CF",
      "investing_cf": -181553,
      "investing_cf_jp": "投資CF",
      "financing_cf": -164538,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 828345,
      "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": 412384,
      "operating_cf_jp": "営業CF",
      "investing_cf": -394547,
      "investing_cf_jp": "投資CF",
      "financing_cf": -94055,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 745125,
      "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": 401176,
      "operating_cf_jp": "営業CF",
      "investing_cf": -250719,
      "investing_cf_jp": "投資CF",
      "financing_cf": -91123,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 801596,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 553528,
      "operating_cf_jp": "営業CF",
      "investing_cf": -253723,
      "investing_cf_jp": "投資CF",
      "financing_cf": -122504,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1008925,
      "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": 788013,
      "operating_cf_jp": "営業CF",
      "investing_cf": -186488,
      "investing_cf_jp": "投資CF",
      "financing_cf": -423559,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1247344,
      "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": 755183,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1099208,
      "investing_cf_jp": "投資CF",
      "financing_cf": -369466,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 590135,
      "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": 881934,
      "operating_cf_jp": "営業CF",
      "investing_cf": -142553,
      "investing_cf_jp": "投資CF",
      "financing_cf": -454905,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 882736,
      "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": 712651,
      "operating_cf_jp": "営業CF",
      "investing_cf": -544806,
      "investing_cf_jp": "投資CF",
      "financing_cf": -504835,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 562089,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}