{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5406",
  "company_name": "神戸製鋼所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5406/current/#metrics-cf",
  "api_url": "/api/5406/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/5406/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/5406/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 141716,
      "operating_cf_jp": "営業CF",
      "investing_cf": -137833,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16545,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 200417,
      "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": 190832,
      "operating_cf_jp": "営業CF",
      "investing_cf": -161598,
      "investing_cf_jp": "投資CF",
      "financing_cf": -66598,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 165267,
      "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": 67136,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28603,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9561,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 197216,
      "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": 27040,
      "operating_cf_jp": "営業CF",
      "investing_cf": -218986,
      "investing_cf_jp": "投資CF",
      "financing_cf": 140589,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 145658,
      "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": 194798,
      "operating_cf_jp": "営業CF",
      "investing_cf": -141853,
      "investing_cf_jp": "投資CF",
      "financing_cf": 118444,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 317310,
      "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": 168809,
      "operating_cf_jp": "営業CF",
      "investing_cf": -161510,
      "investing_cf_jp": "投資CF",
      "financing_cf": -69143,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 260511,
      "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": 119692,
      "operating_cf_jp": "営業CF",
      "investing_cf": -97267,
      "investing_cf_jp": "投資CF",
      "financing_cf": -85564,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 203394,
      "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": 205284,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53724,
      "investing_cf_jp": "投資CF",
      "financing_cf": -81213,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 278728,
      "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": 148261,
      "operating_cf_jp": "営業CF",
      "investing_cf": -113873,
      "investing_cf_jp": "投資CF",
      "financing_cf": -96227,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 219872,
      "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": 201683,
      "operating_cf_jp": "営業CF",
      "investing_cf": -73659,
      "investing_cf_jp": "投資CF",
      "financing_cf": -162410,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 189028,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}