{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4187",
  "company_name": "大阪有機化学工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4187/current/#metrics-cf",
  "api_url": "/api/4187/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/4187/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/4187/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3322.87,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2903.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": 642.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3225.08,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3537.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -597.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": -987.41,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5180.76,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3479.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1737.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1738.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5177.12,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3506.2,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2739.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": 432.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6342.62,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4799.41,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3976.57,
      "investing_cf_jp": "投資CF",
      "financing_cf": -648.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6511.76,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5837.71,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1043.31,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1830.66,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9593.73,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4727.15,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4852.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1564.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8064.54,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4370.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4127.07,
      "investing_cf_jp": "投資CF",
      "financing_cf": -476.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7890.81,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8600.33,
      "operating_cf_jp": "営業CF",
      "investing_cf": -298.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3127.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13047.61,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7094.15,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1459.94,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5881.8,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15872.6,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}