{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5440",
  "company_name": "共英製鋼",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5440/current/#metrics-cf",
  "api_url": "/api/5440/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/5440/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/5440/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17227,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10792,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1522,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39596,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6889,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16016,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6572,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36740,
      "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": -8634,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7270,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8527,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29299,
      "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": 4367,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19430,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11081,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26407,
      "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": 33246,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19323,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1697,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42085,
      "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": 15191,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36778,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5137,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25351,
      "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": -13697,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6933,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7339,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27210,
      "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": 19259,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6138,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9017,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32421,
      "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": 24290,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17048,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14173,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26094,
      "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": 39408,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9882,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18224,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38052,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}