{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5019",
  "company_name": "出光興産",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5019/current/#metrics-cf",
  "api_url": "/api/5019/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/5019/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/5019/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 53539,
      "operating_cf_jp": "営業CF",
      "investing_cf": -214817,
      "investing_cf_jp": "投資CF",
      "financing_cf": 136143,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90093,
      "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": 136760,
      "operating_cf_jp": "営業CF",
      "investing_cf": -89889,
      "investing_cf_jp": "投資CF",
      "financing_cf": -51915,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 86836,
      "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": 151015,
      "operating_cf_jp": "営業CF",
      "investing_cf": -122284,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20152,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90690,
      "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": -32712,
      "operating_cf_jp": "営業CF",
      "investing_cf": -134463,
      "investing_cf_jp": "投資CF",
      "financing_cf": 157907,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 129335,
      "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": 170466,
      "operating_cf_jp": "営業CF",
      "investing_cf": -109851,
      "investing_cf_jp": "投資CF",
      "financing_cf": -56227,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 130956,
      "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": 146111,
      "operating_cf_jp": "営業CF",
      "investing_cf": -111628,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30003,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 139030,
      "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": -32844,
      "operating_cf_jp": "営業CF",
      "investing_cf": 70079,
      "investing_cf_jp": "投資CF",
      "financing_cf": -90416,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 103079,
      "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": 377391,
      "operating_cf_jp": "営業CF",
      "investing_cf": -65805,
      "investing_cf_jp": "投資CF",
      "financing_cf": -280506,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 136900,
      "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": 476742,
      "operating_cf_jp": "営業CF",
      "investing_cf": -118514,
      "investing_cf_jp": "投資CF",
      "financing_cf": -343450,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 164251,
      "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": 392429,
      "operating_cf_jp": "営業CF",
      "investing_cf": -291632,
      "investing_cf_jp": "投資CF",
      "financing_cf": -104926,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 157088,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}