{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5020",
  "company_name": "ENEOS HD",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5020/current/#metrics-cf",
  "api_url": "/api/5020/financials/cf.json",
  "updated": "2026-09-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5020/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/5020/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 230881,
      "operating_cf_jp": "営業CF",
      "investing_cf": -237535,
      "investing_cf_jp": "投資CF",
      "financing_cf": -160783,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 295522,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 707106,
      "operating_cf_jp": "営業CF",
      "investing_cf": -95104,
      "investing_cf_jp": "投資CF",
      "financing_cf": -508223,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 437117,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 344184,
      "operating_cf_jp": "営業CF",
      "investing_cf": -206900,
      "investing_cf_jp": "投資CF",
      "financing_cf": -196662,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 378945,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 510734,
      "operating_cf_jp": "営業CF",
      "investing_cf": -371346,
      "investing_cf_jp": "投資CF",
      "financing_cf": -119808,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 393302,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 679094,
      "operating_cf_jp": "営業CF",
      "investing_cf": -306791,
      "investing_cf_jp": "投資CF",
      "financing_cf": -355081,
      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
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      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 209509,
      "operating_cf_jp": "営業CF",
      "investing_cf": -349925,
      "investing_cf_jp": "投資CF",
      "financing_cf": 226046,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 523988,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -110246,
      "operating_cf_jp": "営業CF",
      "investing_cf": -115928,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13316,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 311517,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1010283,
      "operating_cf_jp": "営業CF",
      "investing_cf": -240983,
      "investing_cf_jp": "投資CF",
      "financing_cf": -331031,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 775906,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 576835,
      "operating_cf_jp": "営業CF",
      "investing_cf": 130765,
      "investing_cf_jp": "投資CF",
      "financing_cf": -630414,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 846563,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 619983,
      "operating_cf_jp": "営業CF",
      "investing_cf": -251951,
      "investing_cf_jp": "投資CF",
      "financing_cf": -361034,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 877295,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}