{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5715",
  "company_name": "古河機械金属",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5715/current/#metrics-cf",
  "api_url": "/api/5715/financials/cf.json",
  "updated": "2026-10-03",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5715/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/5715/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9818,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3585,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5030,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13224,
      "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": 5351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5855,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2529,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10200,
      "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": 11785,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3386,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4205,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14217,
      "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": 8400,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5073,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4843,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12646,
      "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": 6042,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2245,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3123,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17748,
      "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": 8768,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5857,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6568,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14468,
      "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": 6148,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1617,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5934,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13606,
      "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": 10492,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1915,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8446,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18193,
      "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": 5,
      "operating_cf_jp": "営業CF",
      "investing_cf": 15098,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9234,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24391,
      "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": 3409,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2122,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9662,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20352,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}