{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4021",
  "company_name": "日産化学",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4021/current/#metrics-cf",
  "api_url": "/api/4021/financials/cf.json",
  "updated": "2026-09-16",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4021/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/4021/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 32491,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13152,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19042,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35701,
      "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": 37691,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15244,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20268,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37702,
      "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": 32070,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10884,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22563,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36183,
      "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": 35550,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15624,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25186,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30639,
      "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": 39939,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12854,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25629,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32380,
      "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": 41949,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12395,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27868,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34658,
      "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": 35226,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19643,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25030,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29647,
      "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": 33701,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18741,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22101,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22738,
      "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": 59178,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17612,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35650,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27454,
      "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": 64164,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21178,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36162,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35729,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}