{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5463",
  "company_name": "丸一鋼管",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5463/current/#metrics-cf",
  "api_url": "/api/5463/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5463/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/5463/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21785,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4343,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10790,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59196,
      "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": 14832,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11095,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9583,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53231,
      "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": 15663,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7589,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6007,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55096,
      "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": 29739,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2690,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11337,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70732,
      "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": 24355,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16841,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13968,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64086,
      "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": 15096,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10010,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16656,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53058,
      "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": 24491,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4305,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7617,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75124,
      "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": 35687,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20981,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13123,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77418,
      "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": 28144,
      "operating_cf_jp": "営業CF",
      "investing_cf": 13701,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26285,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95132,
      "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": 20410,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1143,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27877,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88682,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}