{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4091",
  "company_name": "日本酸素ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4091/current/#metrics-cf",
  "api_url": "/api/4091/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/4091/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/4091/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 75265,
      "operating_cf_jp": "営業CF",
      "investing_cf": -147083,
      "investing_cf_jp": "投資CF",
      "financing_cf": 80133,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52945,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 83199,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52088,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39859,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47809,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 98685,
      "operating_cf_jp": "営業CF",
      "investing_cf": -754969,
      "investing_cf_jp": "投資CF",
      "financing_cf": 664925,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59620,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 150084,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62629,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46242,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 100005,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 149231,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59686,
      "investing_cf_jp": "投資CF",
      "financing_cf": -103159,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91058,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 148760,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70858,
      "investing_cf_jp": "投資CF",
      "financing_cf": -77946,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93697,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 187959,
      "operating_cf_jp": "営業CF",
      "investing_cf": -98073,
      "investing_cf_jp": "投資CF",
      "financing_cf": -54430,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 132217,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 215980,
      "operating_cf_jp": "営業CF",
      "investing_cf": -124654,
      "investing_cf_jp": "投資CF",
      "financing_cf": -110072,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 126100,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 235147,
      "operating_cf_jp": "営業CF",
      "investing_cf": -142926,
      "investing_cf_jp": "投資CF",
      "financing_cf": -73287,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 144528,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 272594,
      "operating_cf_jp": "営業CF",
      "investing_cf": -202776,
      "investing_cf_jp": "投資CF",
      "financing_cf": -59230,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 165348,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}