{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5333",
  "company_name": "日本ガイシ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5333/current/#metrics-cf",
  "api_url": "/api/5333/financials/cf.json",
  "updated": "2026-09-16",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5333/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/5333/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 80172,
      "operating_cf_jp": "営業CF",
      "investing_cf": -56452,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13013,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 144692,
      "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": 50554,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49413,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22546,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 169918,
      "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": 61224,
      "operating_cf_jp": "営業CF",
      "investing_cf": -109743,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3564,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 123984,
      "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": 53200,
      "operating_cf_jp": "営業CF",
      "investing_cf": -60830,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18796,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94691,
      "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": 85641,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51724,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12250,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 146031,
      "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": 94831,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46291,
      "investing_cf_jp": "投資CF",
      "financing_cf": -45263,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 154855,
      "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": 97949,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52006,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34568,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 168863,
      "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": 99159,
      "operating_cf_jp": "営業CF",
      "investing_cf": -68593,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36123,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 171432,
      "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": 96658,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55081,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34219,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 177708,
      "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": 137989,
      "operating_cf_jp": "営業CF",
      "investing_cf": -77121,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48277,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 199643,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}