{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4118",
  "company_name": "カネカ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4118/current/#metrics-cf",
  "api_url": "/api/4118/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/4118/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/4118/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 48119,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36369,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13612,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41018,
      "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": 49750,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38796,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5390,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47413,
      "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": 41113,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47229,
      "investing_cf_jp": "投資CF",
      "financing_cf": -954,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39970,
      "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": 39983,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41807,
      "investing_cf_jp": "投資CF",
      "financing_cf": -479,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37606,
      "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": 74040,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43229,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21903,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46360,
      "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": 34106,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39595,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1105,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40712,
      "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": 28710,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41970,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12352,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40699,
      "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": 61911,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58771,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1519,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43278,
      "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": 41252,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55038,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14453,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44631,
      "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": 50118,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26097,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19988,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48935,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}