{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3863",
  "company_name": "日本製紙",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3863/current/#metrics-cf",
  "api_url": "/api/3863/financials/cf.json",
  "updated": "2026-10-03",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3863/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/3863/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 87087,
      "operating_cf_jp": "営業CF",
      "investing_cf": -65278,
      "investing_cf_jp": "投資CF",
      "financing_cf": -49694,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90514,
      "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": 44944,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62731,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12548,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59003,
      "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": 59760,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47461,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6720,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63455,
      "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": 67036,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70113,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7397,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52846,
      "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": 84197,
      "operating_cf_jp": "営業CF",
      "investing_cf": -182945,
      "investing_cf_jp": "投資CF",
      "financing_cf": 113696,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69698,
      "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": 72378,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61247,
      "investing_cf_jp": "投資CF",
      "financing_cf": 54314,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 136216,
      "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": 65823,
      "operating_cf_jp": "営業CF",
      "investing_cf": -68018,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6976,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 144346,
      "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": 90283,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22031,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46566,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 164858,
      "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": 72790,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33435,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18274,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 185941,
      "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": 74986,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43581,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7863,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 207411,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}