{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4613",
  "company_name": "関西ペイント",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4613/current/#metrics-cf",
  "api_url": "/api/4613/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/4613/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/4613/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29146,
      "operating_cf_jp": "営業CF",
      "investing_cf": -97020,
      "investing_cf_jp": "投資CF",
      "financing_cf": 60264,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52314,
      "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": 33509,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33756,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8059,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61171,
      "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": 35632,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17461,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6964,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70207,
      "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": 40324,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22045,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37403,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50594,
      "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": 42647,
      "operating_cf_jp": "営業CF",
      "investing_cf": -507,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16828,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 108377,
      "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": 15524,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2087,
      "investing_cf_jp": "投資CF",
      "financing_cf": -64100,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59709,
      "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": 50231,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10643,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18296,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83263,
      "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": 67084,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9043,
      "investing_cf_jp": "投資CF",
      "financing_cf": -72856,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70952,
      "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": 34966,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39200,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8006,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63147,
      "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": 52616,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27026,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22182,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67230,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
