{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "5992",
  "company_name": "中央発條",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5992/",
  "api_url": "/api/5992/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5992/",
  "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/5992/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4463.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3334.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": -852.26,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12273.79,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7219.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2773.08,
      "investing_cf_jp": "投資CF",
      "financing_cf": -772.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15920.77,
      "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": 3278.92,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3092,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1608.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14476.13,
      "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": 3867.11,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4512.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3776.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10053.82,
      "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": 5349.27,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4275.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1563.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9409.88,
      "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": 2616.21,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2257.08,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1667.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11681.36,
      "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": 208.3,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3802.94,
      "investing_cf_jp": "投資CF",
      "financing_cf": -635.87,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7799.91,
      "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": 2343.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3620.48,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3377.1,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9986.59,
      "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": 5737.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6681.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11715.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21103.12,
      "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": 9521.09,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8067.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": -901.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21560.28,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}