{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "2001",
  "company_name": "ニップン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2001/current/#metrics-cf",
  "api_url": "/api/2001/financials/cf.json",
  "updated": "2026-09-08",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2001/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/2001/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17391,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12646,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11137,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14368,
      "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": 15217,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11941,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2824,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20556,
      "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": 17063,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14614,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7135,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30085,
      "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": 15532,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14130,
      "investing_cf_jp": "投資CF",
      "financing_cf": -759,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31012,
      "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": 14804,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12585,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2553,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35320,
      "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": 11975,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10103,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4278,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31215,
      "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": 15055,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5026,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8402,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33157,
      "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": 24022,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9489,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7241,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40728,
      "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": 18768,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7807,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10533,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41471,
      "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": 25272,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27088,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24467,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64222,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}