{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4097",
  "company_name": "高圧ガス工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4097/",
  "api_url": "/api/4097/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/4097/",
  "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/4097/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4632.87,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2876.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": -897.43,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15648.2,
      "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": 5206.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2681.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1982.65,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16181.76,
      "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": 6538.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2687.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -853.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19176.83,
      "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": 5992.14,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3264.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1025.04,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20925.46,
      "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": 5159.65,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4339.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1003.26,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20737.3,
      "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": 4961.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3575.38,
      "investing_cf_jp": "投資CF",
      "financing_cf": -988.09,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21156.21,
      "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": 5795.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3818.34,
      "investing_cf_jp": "投資CF",
      "financing_cf": 583.28,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23672.42,
      "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": 5652.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6672.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3232.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25884.48,
      "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": 8103,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5787,
      "investing_cf_jp": "投資CF",
      "financing_cf": 391,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28454,
      "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": 6421,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5086,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1093,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28760,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}