{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5801",
  "company_name": "古河電工",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5801/current/#metrics-cf",
  "api_url": "/api/5801/financials/cf.json",
  "updated": "2026-09-11",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5801/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/5801/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 40402,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36361,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10378,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46147,
      "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": 38429,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34319,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1943,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49758,
      "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": 46460,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31042,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19414,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46838,
      "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": 41942,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33119,
      "investing_cf_jp": "投資CF",
      "financing_cf": -171,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55055,
      "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": -479,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1908,
      "investing_cf_jp": "投資CF",
      "financing_cf": 35140,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 87189,
      "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": -13269,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40074,
      "investing_cf_jp": "投資CF",
      "financing_cf": 35020,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67632,
      "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": 36516,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21677,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34475,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51950,
      "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": 31896,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24794,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9322,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53098,
      "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": 59833,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7235,
      "investing_cf_jp": "投資CF",
      "financing_cf": -44150,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66092,
      "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": 28116,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47137,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19930,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70474,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}