{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4082",
  "company_name": "第一稀元素化学工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4082/",
  "api_url": "/api/4082/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4082/",
  "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/4082/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4290.87,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1508.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2949.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4734.41,
      "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": 4252.7,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2492.14,
      "investing_cf_jp": "投資CF",
      "financing_cf": 337.83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6794.93,
      "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": 774.19,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3425.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1213.19,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5372.73,
      "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": 2641.8,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6389.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5908.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7515.59,
      "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": 4288.22,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9135.36,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5877.79,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8578.51,
      "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": 5658.81,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6448.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2485.68,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10561.17,
      "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": 3231.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4219.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8333.86,
      "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": 3893.43,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4423.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2454.33,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10047.43,
      "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": 5310,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3447,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2444,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8289,
      "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": 3498,
      "operating_cf_jp": "営業CF",
      "investing_cf": -551,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3525,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8920,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}