{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "5706",
  "company_name": "三井金属",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5706/current/#metrics-cf",
  "api_url": "/api/5706/financials/cf.json",
  "updated": "2026-09-08",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5706/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/5706/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24218,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38300,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12061,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13952,
      "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": 52436,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40376,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4114,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22377,
      "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": 40696,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44843,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2873,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21524,
      "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": 36107,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34833,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11232,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32666,
      "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": 27565,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16324,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15240,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30402,
      "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": 60672,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25538,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37521,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29614,
      "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": 43009,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31641,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14683,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26816,
      "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": 75343,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34914,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36557,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32479,
      "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": 76697,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20873,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43634,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44465,
      "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": 87541,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24465,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53157,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58271,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}