{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "5121",
  "company_name": "藤倉コンポジット",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5121/",
  "api_url": "/api/5121/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5121/",
  "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/5121/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2640.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1553.74,
      "investing_cf_jp": "投資CF",
      "financing_cf": -795.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5149.89,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2134.13,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2560.79,
      "investing_cf_jp": "投資CF",
      "financing_cf": -415.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4085.22,
      "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": 2746.45,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2332.53,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1068.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5601.57,
      "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": 1213.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1630.39,
      "investing_cf_jp": "投資CF",
      "financing_cf": 168.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5188.49,
      "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": 2719.13,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2169.85,
      "investing_cf_jp": "投資CF",
      "financing_cf": -96.41,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5528.81,
      "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": 3129.9,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1374.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1449.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5780.15,
      "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": 4795.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -418.98,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3772.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6905.29,
      "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": 2442.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -857.25,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1731.92,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7228.64,
      "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": 5271.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1057.23,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1378.82,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10228.99,
      "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": 6886.55,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3170.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3449.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10877.9,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}