{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3105",
  "company_name": "日清紡ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3105/current/#metrics-cf",
  "api_url": "/api/3105/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/3105/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/3105/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26768,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31429,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3595,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39850,
      "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": 32414,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1797,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34784,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36478,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15495,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20723,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11935,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42434,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26249,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21759,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10065,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37268,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 42590,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6321,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24230,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48699,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 39827,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16767,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30818,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42596,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19585,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11692,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8888,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45092,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23512,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46512,
      "investing_cf_jp": "投資CF",
      "financing_cf": 25387,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49918,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28371,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20861,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8750,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50411,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 49337,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10842,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46203,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44055,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}