{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5901",
  "company_name": "東洋製罐グループホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5901/current/#metrics-cf",
  "api_url": "/api/5901/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5901/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/5901/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 79941,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47600,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29545,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 168744,
      "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": 59251,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53824,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25270,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 149534,
      "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": 55230,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30537,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36498,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 137641,
      "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": 78689,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58235,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40283,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 118281,
      "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": 79329,
      "operating_cf_jp": "営業CF",
      "investing_cf": -68412,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16342,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 111207,
      "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": 75415,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27166,
      "investing_cf_jp": "投資CF",
      "financing_cf": -42186,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 120477,
      "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": -18861,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57038,
      "investing_cf_jp": "投資CF",
      "financing_cf": 41528,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94603,
      "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": 64582,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52435,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27811,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83249,
      "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": 94062,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51109,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18768,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 110007,
      "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": 89028,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20584,
      "investing_cf_jp": "投資CF",
      "financing_cf": -66125,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 114912,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}