{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4216",
  "company_name": "旭有機材",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4216/current/#metrics-cf",
  "api_url": "/api/4216/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/4216/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/4216/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1845,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1128,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1134,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7510,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2492,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2064,
      "investing_cf_jp": "投資CF",
      "financing_cf": -746,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7092,
      "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": 3012,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1789,
      "investing_cf_jp": "投資CF",
      "financing_cf": -239,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8088,
      "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": 2240,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1536,
      "investing_cf_jp": "投資CF",
      "financing_cf": -773,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7912,
      "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": 6194,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3820,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10232,
      "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": 3420,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2069,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1146,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10398,
      "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": 7175,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1655,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2064,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14311,
      "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": 5841,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4836,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1871,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13928,
      "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": 9698,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4649,
      "investing_cf_jp": "投資CF",
      "financing_cf": -546,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18761,
      "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": 11335,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5157,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1572,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24059,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}