{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5122",
  "company_name": "オカモト",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5122/current/#metrics-cf",
  "api_url": "/api/5122/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/5122/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/5122/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9296,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4717,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1214,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14927,
      "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": 10833,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2625,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1387,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21531,
      "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": 9090,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4521,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4180,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22071,
      "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": 9972,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7161,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3283,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21465,
      "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": 12352,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4652,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3584,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25567,
      "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": 8175,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3240,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2236,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28052,
      "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": 10644,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3751,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3827,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31810,
      "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": 8318,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2892,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5611,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32616,
      "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": 12958,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5949,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2537,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37667,
      "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": 7240,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2002,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5748,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38932,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}