{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5423",
  "company_name": "東京製鐵",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5423/current/#metrics-cf",
  "api_url": "/api/5423/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/5423/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/5423/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 14641,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4657,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10297,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48448,
      "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": "単体",
      "operating_cf": 17093,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7703,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3239,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54676,
      "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": "単体",
      "operating_cf": 18991,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7151,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6488,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60174,
      "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": "単体",
      "operating_cf": 23738,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9153,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7997,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66746,
      "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": "単体",
      "operating_cf": 7585,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8952,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7220,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58332,
      "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": "単体",
      "operating_cf": 26913,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9676,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68644,
      "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": "単体",
      "operating_cf": 39767,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11904,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11696,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85074,
      "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": "単体",
      "operating_cf": 53376,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18202,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8140,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 112219,
      "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": "単体",
      "operating_cf": 19588,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21876,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13766,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 96111,
      "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": "単体",
      "operating_cf": -3282,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10837,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8156,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 73470,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}