{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4182",
  "company_name": "三菱瓦斯化学",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4182/current/#metrics-cf",
  "api_url": "/api/4182/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/4182/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/4182/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 82711,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31119,
      "investing_cf_jp": "投資CF",
      "financing_cf": -60217,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67177,
      "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": 90720,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33614,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33038,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90304,
      "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": 64042,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42761,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31396,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 80379,
      "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": 74234,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33922,
      "investing_cf_jp": "投資CF",
      "financing_cf": -49563,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70043,
      "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": 55464,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40370,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5154,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91075,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 52090,
      "operating_cf_jp": "営業CF",
      "investing_cf": -64954,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3666,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92257,
      "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": 55222,
      "operating_cf_jp": "営業CF",
      "investing_cf": -64071,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7996,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 101185,
      "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": 73473,
      "operating_cf_jp": "営業CF",
      "investing_cf": -76172,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40689,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65397,
      "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": 75440,
      "operating_cf_jp": "営業CF",
      "investing_cf": -90994,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4707,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56985,
      "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": 74726,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61311,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14364,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59096,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}