{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5201",
  "company_name": "AGC",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5201/current/#metrics-cf",
  "api_url": "/api/5201/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/5201/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/5201/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 203637,
      "operating_cf_jp": "営業CF",
      "investing_cf": -113596,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46450,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 147325,
      "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": 203504,
      "operating_cf_jp": "営業CF",
      "investing_cf": -209560,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18720,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 126417,
      "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": 189287,
      "operating_cf_jp": "営業CF",
      "investing_cf": -194450,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8657,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 123503,
      "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": 191906,
      "operating_cf_jp": "営業CF",
      "investing_cf": -182636,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17284,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 113784,
      "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": 225392,
      "operating_cf_jp": "営業CF",
      "investing_cf": -230248,
      "investing_cf_jp": "投資CF",
      "financing_cf": 128443,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 236124,
      "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": 326713,
      "operating_cf_jp": "営業CF",
      "investing_cf": -123787,
      "investing_cf_jp": "投資CF",
      "financing_cf": -252259,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 195830,
      "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": 217146,
      "operating_cf_jp": "営業CF",
      "investing_cf": -145312,
      "investing_cf_jp": "投資CF",
      "financing_cf": -78206,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 209716,
      "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": 212546,
      "operating_cf_jp": "営業CF",
      "investing_cf": -179790,
      "investing_cf_jp": "投資CF",
      "financing_cf": -108021,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 146061,
      "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": 284815,
      "operating_cf_jp": "営業CF",
      "investing_cf": -195583,
      "investing_cf_jp": "投資CF",
      "financing_cf": -131949,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 107988,
      "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": 274476,
      "operating_cf_jp": "営業CF",
      "investing_cf": -178404,
      "investing_cf_jp": "投資CF",
      "financing_cf": -114054,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94671,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}