{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4549",
  "company_name": "栄研化学",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4549/current/#metrics-cf",
  "api_url": "/api/4549/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/4549/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/4549/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3115,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3737,
      "investing_cf_jp": "投資CF",
      "financing_cf": -869,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5074,
      "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": 4701,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1876,
      "investing_cf_jp": "投資CF",
      "financing_cf": -910,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6984,
      "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": 4091,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3250,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1175,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6651,
      "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": 3318,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4435,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1083,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4448,
      "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": 5460,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3711,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1220,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4981,
      "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": 5451,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2193,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1275,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6968,
      "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": 7769,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5044,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1200,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10900,
      "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": 7575,
      "operating_cf_jp": "営業CF",
      "investing_cf": -316,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2095,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16064,
      "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": 3806,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2216,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6694,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10966,
      "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": 6033,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4499,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4857,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7640,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}