{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3880",
  "company_name": "大王製紙",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3880/current/#metrics-cf",
  "api_url": "/api/3880/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3880/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/3880/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 62931,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31393,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22037,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82732,
      "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": 28284,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51484,
      "investing_cf_jp": "投資CF",
      "financing_cf": 386,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60086,
      "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": 40287,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62109,
      "investing_cf_jp": "投資CF",
      "financing_cf": 65897,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 103407,
      "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": 68012,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47869,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14049,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 109384,
      "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": 64210,
      "operating_cf_jp": "営業CF",
      "investing_cf": -103702,
      "investing_cf_jp": "投資CF",
      "financing_cf": 63589,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 130301,
      "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": 71395,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62420,
      "investing_cf_jp": "投資CF",
      "financing_cf": -50609,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88897,
      "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": -26233,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57950,
      "investing_cf_jp": "投資CF",
      "financing_cf": 96437,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 102405,
      "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": 59297,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26543,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13612,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 123750,
      "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": 44649,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20901,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35486,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 112872,
      "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": 57304,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44921,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32095,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95737,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}