{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8078",
  "company_name": "阪和興業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8078/current/#metrics-cf",
  "api_url": "/api/8078/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8078/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/8078/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3959,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18427,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15447,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27206,
      "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": -19755,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39971,
      "investing_cf_jp": "投資CF",
      "financing_cf": 66435,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34855,
      "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": 15417,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20623,
      "investing_cf_jp": "投資CF",
      "financing_cf": 28132,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58384,
      "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": 74261,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24159,
      "investing_cf_jp": "投資CF",
      "financing_cf": -42314,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67243,
      "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": 19004,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4190,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34223,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50892,
      "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": -280752,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14993,
      "investing_cf_jp": "投資CF",
      "financing_cf": 406820,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 165083,
      "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": 284226,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6539,
      "investing_cf_jp": "投資CF",
      "financing_cf": -351835,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84121,
      "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": 18187,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1014,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26319,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 76462,
      "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": 10131,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21837,
      "investing_cf_jp": "投資CF",
      "financing_cf": 293,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65263,
      "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": 74331,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10840,
      "investing_cf_jp": "投資CF",
      "financing_cf": -47638,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85505,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}