{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5021",
  "company_name": "コスモエネルギーホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5021/current/#metrics-cf",
  "api_url": "/api/5021/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/5021/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/5021/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 47625,
      "operating_cf_jp": "営業CF",
      "investing_cf": -112038,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9626,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36126,
      "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": 192634,
      "operating_cf_jp": "営業CF",
      "investing_cf": -96432,
      "investing_cf_jp": "投資CF",
      "financing_cf": -76757,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55148,
      "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": 90450,
      "operating_cf_jp": "営業CF",
      "investing_cf": -84521,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20480,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40667,
      "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": 111733,
      "operating_cf_jp": "営業CF",
      "investing_cf": -84230,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24675,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43295,
      "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": 167445,
      "operating_cf_jp": "営業CF",
      "investing_cf": -84584,
      "investing_cf_jp": "投資CF",
      "financing_cf": -80570,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44518,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 108361,
      "operating_cf_jp": "営業CF",
      "investing_cf": -67511,
      "investing_cf_jp": "投資CF",
      "financing_cf": -42040,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48066,
      "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": 8122,
      "operating_cf_jp": "営業CF",
      "investing_cf": -81178,
      "investing_cf_jp": "投資CF",
      "financing_cf": 81137,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61825,
      "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": 177944,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32768,
      "investing_cf_jp": "投資CF",
      "financing_cf": -104178,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 105480,
      "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": 137118,
      "operating_cf_jp": "営業CF",
      "investing_cf": -145688,
      "investing_cf_jp": "投資CF",
      "financing_cf": -69027,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34905,
      "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": 213737,
      "operating_cf_jp": "営業CF",
      "investing_cf": -84699,
      "investing_cf_jp": "投資CF",
      "financing_cf": -81934,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81770,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}