{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4112",
  "company_name": "保土谷化学工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4112/",
  "api_url": "/api/4112/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/4112/",
  "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/4112/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2322,
      "operating_cf_jp": "営業CF",
      "investing_cf": -780,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1880,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6175,
      "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": 3100,
      "operating_cf_jp": "営業CF",
      "investing_cf": -507,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2241,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6597,
      "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": 4215,
      "operating_cf_jp": "営業CF",
      "investing_cf": -960,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3210,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6583,
      "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": 2525,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2351,
      "investing_cf_jp": "投資CF",
      "financing_cf": 668,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7442,
      "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": 3597,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2060,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2049,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6769,
      "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": 5380,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2689,
      "investing_cf_jp": "投資CF",
      "financing_cf": -424,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9331,
      "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": 6143,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3569,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1848,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10365,
      "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": 1058,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7036,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2288,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6708,
      "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": 8343,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3950,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2067,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10664,
      "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": 5669,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6548,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1882,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7602,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}