{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "5194",
  "company_name": "相模ゴム工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5194/financials/cash-flow/",
  "api_url": "/api/5194/financials/cf.json",
  "updated": "2026-10-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5194/financials/cash-flow/",
  "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/5194/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1146.14,
      "operating_cf_jp": "営業CF",
      "investing_cf": -721.12,
      "investing_cf_jp": "投資CF",
      "financing_cf": 128.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1876.85,
      "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": 793.27,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1471,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1705.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2917.95,
      "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": 981.33,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2962.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": 165.28,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1096.57,
      "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": 1229.03,
      "operating_cf_jp": "営業CF",
      "investing_cf": -608.45,
      "investing_cf_jp": "投資CF",
      "financing_cf": -85.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1565.02,
      "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": 1406.64,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2162.67,
      "investing_cf_jp": "投資CF",
      "financing_cf": 671.23,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1474.58,
      "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": 905.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -675.76,
      "investing_cf_jp": "投資CF",
      "financing_cf": -189.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1531.38,
      "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": 898.87,
      "operating_cf_jp": "営業CF",
      "investing_cf": -184.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": -422.13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1849.74,
      "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": 373.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": -133.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": -906.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1192.42,
      "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": 790.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": 438.49,
      "investing_cf_jp": "投資CF",
      "financing_cf": -503.15,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1932.39,
      "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": 587.34,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -807.61,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1737.74,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}