{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5703",
  "company_name": "日本軽金属ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5703/current/#metrics-cf",
  "api_url": "/api/5703/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/5703/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/5703/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36488,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11887,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24432,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36286,
      "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": 25868,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14948,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17040,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30517,
      "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": 34644,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22777,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8904,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33345,
      "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": 48676,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29684,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15745,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36296,
      "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": 41942,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25674,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8194,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61176,
      "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": 1487,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18021,
      "investing_cf_jp": "投資CF",
      "financing_cf": -626,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45145,
      "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": 695,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15123,
      "investing_cf_jp": "投資CF",
      "financing_cf": 85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31263,
      "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": 38041,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23931,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11049,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35087,
      "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": 12059,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19107,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6243,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34690,
      "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": 25623,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18082,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9768,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33119,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}