{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2395",
  "company_name": "新日本科学",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2395/current/#metrics-cf",
  "api_url": "/api/2395/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2395/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/2395/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3339.93,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1285.98,
      "investing_cf_jp": "投資CF",
      "financing_cf": -282.23,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4925.62,
      "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": -849.81,
      "operating_cf_jp": "営業CF",
      "investing_cf": -314.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3815.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7423.79,
      "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": 1344.25,
      "operating_cf_jp": "営業CF",
      "investing_cf": 837.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4224.33,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5294.08,
      "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": 2892.66,
      "operating_cf_jp": "営業CF",
      "investing_cf": 434.76,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3501.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5134.73,
      "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": 3018.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1455.13,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1449.56,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5243.26,
      "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": 4746.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -268.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2471.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7279.84,
      "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": 5952.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4268.55,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4911.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4548.79,
      "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": 4004.02,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5930.58,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6266.24,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9197.69,
      "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": 2106.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6907.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5318.66,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10274.77,
      "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": 7035.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11691.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5914.15,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11843.99,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}