{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3201",
  "company_name": "日本毛織",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3201/current/#metrics-cf",
  "api_url": "/api/3201/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/3201/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/3201/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9514,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6590,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3361,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14265,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9206,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6695,
      "investing_cf_jp": "投資CF",
      "financing_cf": -743,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15951,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5812,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2933,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17425,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13694,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3143,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2923,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25013,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11315,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6225,
      "investing_cf_jp": "投資CF",
      "financing_cf": -359,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29927,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12404,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2093,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41052,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9449,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6878,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9498,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34363,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8995,
      "operating_cf_jp": "営業CF",
      "investing_cf": 990,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9767,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35292,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10158,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7856,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4213,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33419,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12140,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9255,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5070,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31293,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}