{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5232",
  "company_name": "住友大阪セメント",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5232/current/#metrics-cf",
  "api_url": "/api/5232/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/5232/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/5232/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29231,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17700,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16123,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26672,
      "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": 26470,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24753,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6626,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22072,
      "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": 29252,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20032,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15755,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15270,
      "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": 32305,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18815,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12959,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15799,
      "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": 32797,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18884,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10869,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18600,
      "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": 18255,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16062,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7995,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13085,
      "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": -16146,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19818,
      "investing_cf_jp": "投資CF",
      "financing_cf": 37292,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14500,
      "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": 43731,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15350,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24395,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18662,
      "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": 24885,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21816,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5341,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16511,
      "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": 34539,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28566,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5954,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16588,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}