{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5101",
  "company_name": "横浜ゴム",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5101/current/#metrics-cf",
  "api_url": "/api/5101/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/5101/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/5101/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 75373,
      "operating_cf_jp": "営業CF",
      "investing_cf": -166493,
      "investing_cf_jp": "投資CF",
      "financing_cf": 100224,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54785,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 59620,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29628,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27448,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58123,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 82821,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43134,
      "investing_cf_jp": "投資CF",
      "financing_cf": -64872,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58305,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 75374,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43638,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35512,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31745,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 78294,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27865,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46553,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27909,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 68303,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4479,
      "investing_cf_jp": "投資CF",
      "financing_cf": -55195,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42523,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 39231,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46357,
      "investing_cf_jp": "投資CF",
      "financing_cf": 35172,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75572,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 159741,
      "operating_cf_jp": "営業CF",
      "investing_cf": -344015,
      "investing_cf_jp": "投資CF",
      "financing_cf": 205760,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97613,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 94496,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1392,
      "investing_cf_jp": "投資CF",
      "financing_cf": -63213,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 136215,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 135630,
      "operating_cf_jp": "営業CF",
      "investing_cf": -241298,
      "investing_cf_jp": "投資CF",
      "financing_cf": 68317,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 107391,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}