{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4611",
  "company_name": "大日本塗料",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4611/",
  "api_url": "/api/4611/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4611/",
  "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/4611/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5785,
      "operating_cf_jp": "営業CF",
      "investing_cf": -718,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4317,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3072,
      "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": 6133,
      "operating_cf_jp": "営業CF",
      "investing_cf": 637,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5808,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3953,
      "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": 5315,
      "operating_cf_jp": "営業CF",
      "investing_cf": -398,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4747,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4256,
      "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": 4358,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2470,
      "investing_cf_jp": "投資CF",
      "financing_cf": -351,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5704,
      "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": 4434,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4424,
      "investing_cf_jp": "投資CF",
      "financing_cf": -742,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5064,
      "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": 3641,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2325,
      "investing_cf_jp": "投資CF",
      "financing_cf": 499,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6736,
      "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": 3364,
      "operating_cf_jp": "営業CF",
      "investing_cf": -966,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2841,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6479,
      "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": 1282,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1449,
      "investing_cf_jp": "投資CF",
      "financing_cf": -473,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6340,
      "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": 3463,
      "operating_cf_jp": "営業CF",
      "investing_cf": -772,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1657,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7867,
      "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": 3570,
      "operating_cf_jp": "営業CF",
      "investing_cf": -364,
      "investing_cf_jp": "投資CF",
      "financing_cf": -75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11469,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}