{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5711",
  "company_name": "三菱マテリアル",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5711/current/#metrics-cf",
  "api_url": "/api/5711/financials/cf.json",
  "updated": "2026-09-14",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5711/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/5711/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 115552,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26557,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15703,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 132616,
      "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": 50715,
      "operating_cf_jp": "営業CF",
      "investing_cf": -83957,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11034,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 87355,
      "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": 140168,
      "operating_cf_jp": "営業CF",
      "investing_cf": -86238,
      "investing_cf_jp": "投資CF",
      "financing_cf": -47613,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 99672,
      "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": 67545,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66898,
      "investing_cf_jp": "投資CF",
      "financing_cf": 28873,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 127284,
      "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": 78442,
      "operating_cf_jp": "営業CF",
      "investing_cf": -101763,
      "investing_cf_jp": "投資CF",
      "financing_cf": 41514,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 147533,
      "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": 6889,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3210,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5055,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 153640,
      "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": 45164,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43985,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3473,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 141079,
      "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": 51351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -102998,
      "investing_cf_jp": "投資CF",
      "financing_cf": 32921,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 131143,
      "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": 58889,
      "operating_cf_jp": "営業CF",
      "investing_cf": -79383,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13208,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88642,
      "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": 39674,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35030,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23244,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 121749,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}