{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5233",
  "company_name": "太平洋セメント",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5233/current/#metrics-cf",
  "api_url": "/api/5233/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5233/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/5233/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 94433,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10394,
      "investing_cf_jp": "投資CF",
      "financing_cf": -81855,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51974,
      "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": 107683,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48460,
      "investing_cf_jp": "投資CF",
      "financing_cf": -65818,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44976,
      "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": 97283,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58025,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33753,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50084,
      "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": 90902,
      "operating_cf_jp": "営業CF",
      "investing_cf": -65534,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29436,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45748,
      "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": 110403,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47809,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43953,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63819,
      "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": 71192,
      "operating_cf_jp": "営業CF",
      "investing_cf": -83920,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3743,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50213,
      "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": -269,
      "operating_cf_jp": "営業CF",
      "investing_cf": -93345,
      "investing_cf_jp": "投資CF",
      "financing_cf": 112080,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70828,
      "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": 140543,
      "operating_cf_jp": "営業CF",
      "investing_cf": -82139,
      "investing_cf_jp": "投資CF",
      "financing_cf": -59477,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71147,
      "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": 117874,
      "operating_cf_jp": "営業CF",
      "investing_cf": -106528,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20611,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65339,
      "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": 114205,
      "operating_cf_jp": "営業CF",
      "investing_cf": -98645,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26761,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53926,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}