{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4204",
  "company_name": "積水化学工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4204/current/#metrics-cf",
  "api_url": "/api/4204/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4204/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/4204/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 108229,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44057,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39633,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 89856,
      "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": 82272,
      "operating_cf_jp": "営業CF",
      "investing_cf": -60881,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35981,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 76723,
      "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": 85213,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62553,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31539,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68613,
      "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": 92647,
      "operating_cf_jp": "営業CF",
      "investing_cf": -100562,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15450,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74721,
      "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": 75271,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58495,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19157,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 76649,
      "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": 105023,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2694,
      "investing_cf_jp": "投資CF",
      "financing_cf": -54729,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 133739,
      "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": 71543,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59430,
      "investing_cf_jp": "投資CF",
      "financing_cf": -62906,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85207,
      "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": 106632,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18515,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53023,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 126367,
      "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": 119231,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61508,
      "investing_cf_jp": "投資CF",
      "financing_cf": -61200,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 120895,
      "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": 78301,
      "operating_cf_jp": "営業CF",
      "investing_cf": -69103,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46546,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92444,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}