{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "5208",
  "company_name": "有沢製作所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5208/",
  "api_url": "/api/5208/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/5208/",
  "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/5208/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4548.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1771.35,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3540.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4901,
      "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": 3419.54,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1671.88,
      "investing_cf_jp": "投資CF",
      "financing_cf": 419.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7026,
      "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": 2181.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -471.46,
      "investing_cf_jp": "投資CF",
      "financing_cf": -59.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8829,
      "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": 2893.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3304.19,
      "investing_cf_jp": "投資CF",
      "financing_cf": -576.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7718,
      "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": 4838,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6580.19,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4431.57,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14725,
      "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": 610.51,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1567.35,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5703.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11488,
      "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": 5901.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2869.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4042.91,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16893,
      "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": 3471.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": 508.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2572.04,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18535,
      "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": 3219.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1061.45,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3415.57,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17700,
      "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": 4548.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2076.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4086.83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16371,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}