{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3110",
  "company_name": "日東紡績",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3110/current/#metrics-cf",
  "api_url": "/api/3110/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/3110/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/3110/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11034,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2271,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8826,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17428,
      "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": 7791,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2524,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9467,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18324,
      "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": 5317,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11389,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3948,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16145,
      "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": 10614,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16917,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12628,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22695,
      "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": 7815,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1867,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1862,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30163,
      "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": 6965,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17305,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1530,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18453,
      "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": 7643,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1979,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7249,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21460,
      "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": 5057,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7896,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4301,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23517,
      "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": 19121,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11418,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3277,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28387,
      "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": 17296,
      "operating_cf_jp": "営業CF",
      "investing_cf": 22787,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7199,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61835,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}