{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5301",
  "company_name": "東海カーボン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5301/current/#metrics-cf",
  "api_url": "/api/5301/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/5301/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/5301/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17505,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3622,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7613,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28521,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10543,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14039,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4534,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22145,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 44109,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53849,
      "investing_cf_jp": "投資CF",
      "financing_cf": 29677,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41124,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 41664,
      "operating_cf_jp": "営業CF",
      "investing_cf": -99159,
      "investing_cf_jp": "投資CF",
      "financing_cf": 64568,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46443,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 55022,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44301,
      "investing_cf_jp": "投資CF",
      "financing_cf": 927,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57727,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 38072,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35282,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1211,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64435,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 41205,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49900,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10629,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49377,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 62074,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47632,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14512,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56459,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 64471,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70777,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9410,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65135,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 55872,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51052,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7689,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64327,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}