{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "8075",
  "company_name": "神鋼商事",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8075/",
  "api_url": "/api/8075/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/8075/",
  "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/8075/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2337,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3429,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4568,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16897,
      "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": 5875,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1318,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4575,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16490,
      "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": 199,
      "operating_cf_jp": "営業CF",
      "investing_cf": -680,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2840,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19022,
      "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": -13268,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1990,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2104,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5552,
      "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": 12747,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3608,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1977,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16602,
      "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": 14894,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2048,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6825,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22432,
      "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": -9279,
      "operating_cf_jp": "営業CF",
      "investing_cf": -806,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4068,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15397,
      "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": 7664,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1523,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9188,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12800,
      "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": 9090,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2789,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7240,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12308,
      "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": 6989,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6688,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5013,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21380,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}