{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5444",
  "company_name": "大和工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5444/current/#metrics-cf",
  "api_url": "/api/5444/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/5444/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/5444/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19178,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14914,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5426,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30697,
      "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": 13751,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18510,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3903,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22723,
      "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": 24393,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13008,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3949,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29561,
      "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": 26105,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22319,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6694,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26487,
      "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": 27042,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24378,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9937,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19163,
      "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": 11457,
      "operating_cf_jp": "営業CF",
      "investing_cf": 76736,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15904,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95467,
      "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": 52654,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10346,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17719,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 133859,
      "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": 80915,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33292,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21256,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 168695,
      "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": 71028,
      "operating_cf_jp": "営業CF",
      "investing_cf": -85679,
      "investing_cf_jp": "投資CF",
      "financing_cf": -42987,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 124021,
      "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": 52035,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40875,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57776,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75458,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}