{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8012",
  "company_name": "長瀬産業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8012/current/#metrics-cf",
  "api_url": "/api/8012/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/8012/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/8012/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14527,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6518,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10592,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39730,
      "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": 21013,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14442,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3161,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42857,
      "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": 17375,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7325,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8909,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44017,
      "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": 33074,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49208,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24334,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50471,
      "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": 20391,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2643,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25866,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48553,
      "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": -17776,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7664,
      "investing_cf_jp": "投資CF",
      "financing_cf": 27282,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53336,
      "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": 9414,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8031,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17247,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40331,
      "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": 72959,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11627,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48046,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59185,
      "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": 36321,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11615,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18212,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65903,
      "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": 47805,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46511,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25384,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45390,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}