{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "5481",
  "company_name": "山陽特殊製鋼",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5481/current/#metrics-cf",
  "api_url": "/api/5481/financials/cf.json",
  "updated": "2026-10-13",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5481/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/5481/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY14",
      "period": "2015/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20698,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5873,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17426,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19326,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28770,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8510,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18807,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20628,
      "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": 15090,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11141,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10775,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13542,
      "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": -5566,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8354,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14705,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14297,
      "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": 10792,
      "operating_cf_jp": "営業CF",
      "investing_cf": -69046,
      "investing_cf_jp": "投資CF",
      "financing_cf": 65929,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21792,
      "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": 39425,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12463,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21093,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27219,
      "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": 22313,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19412,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5473,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24881,
      "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": 7086,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13298,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2286,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21857,
      "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": 12155,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12766,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8525,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30986,
      "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": 40644,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15924,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27446,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30657,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}