{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4205",
  "company_name": "日本ゼオン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4205/current/#metrics-cf",
  "api_url": "/api/4205/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4205/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/4205/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 49042,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29121,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15834,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11368,
      "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": 54462,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14951,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11625,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39791,
      "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": 40393,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21426,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23575,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34846,
      "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": 28430,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24570,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8276,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30198,
      "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": 56080,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30239,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8259,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48152,
      "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": 33140,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26436,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11883,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44521,
      "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": 14358,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28899,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2820,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28270,
      "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": 47413,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5428,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30085,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42533,
      "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": 20781,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22026,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17123,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26836,
      "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": 76436,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42439,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34920,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28437,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}