{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5334",
  "company_name": "日本特殊陶業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5334/current/#metrics-cf",
  "api_url": "/api/5334/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/5334/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/5334/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 49764,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53410,
      "investing_cf_jp": "投資CF",
      "financing_cf": -544,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65817,
      "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": 65707,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26422,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18043,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 87378,
      "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": 43704,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48380,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8124,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74250,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 57285,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52325,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9383,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85989,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 63397,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42523,
      "investing_cf_jp": "投資CF",
      "financing_cf": 28166,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15337,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 71910,
      "operating_cf_jp": "営業CF",
      "investing_cf": 10234,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53827,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 139520,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 69305,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37375,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1772,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 201628,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 118179,
      "operating_cf_jp": "営業CF",
      "investing_cf": -92157,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57450,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 180684,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 132921,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34246,
      "investing_cf_jp": "投資CF",
      "financing_cf": -70995,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 208192,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 109384,
      "operating_cf_jp": "営業CF",
      "investing_cf": -165531,
      "investing_cf_jp": "投資CF",
      "financing_cf": 28616,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 187747,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}