{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5482",
  "company_name": "愛知製鋼",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5482/current/#metrics-cf",
  "api_url": "/api/5482/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/5482/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/5482/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13350,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19677,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15231,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44732,
      "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": 13164,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20954,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9509,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27439,
      "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": 13580,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19765,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9035,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30312,
      "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": 36308,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24517,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3290,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38276,
      "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": 14793,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13834,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14168,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54163,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3895,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14886,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11330,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32866,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 13028,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15958,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16998,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47534,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 33817,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18895,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16283,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46546,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 25354,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17918,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17674,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36275,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 65028,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17288,
      "investing_cf_jp": "投資CF",
      "financing_cf": -51640,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33574,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}