{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4996",
  "company_name": "クミアイ化学工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4996/current/#metrics-cf",
  "api_url": "/api/4996/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/4996/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/4996/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2551,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1089,
      "investing_cf_jp": "投資CF",
      "financing_cf": -231,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4368,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5660,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1092,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10329,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12656,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8458,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1584,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5016,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16719,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1221,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6102,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5253,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14107,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4532,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4734,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5067,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18706,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4478,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5311,
      "investing_cf_jp": "投資CF",
      "financing_cf": 439,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19424,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1159,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7823,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5615,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22071,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4762,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10099,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6864,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26572,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -16725,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8756,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23608,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27088,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33803,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8929,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27850,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21845,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}