{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4041",
  "company_name": "日本曹達",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4041/current/#metrics-cf",
  "api_url": "/api/4041/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4041/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/4041/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 41236,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7858,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14620,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33146,
      "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": 12085,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8327,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9485,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27585,
      "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": 11677,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15280,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7534,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16536,
      "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": 12449,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10399,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1161,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17200,
      "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": 13821,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13770,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1722,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19253,
      "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": 14545,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11620,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4802,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17898,
      "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": 15590,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4863,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10441,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18484,
      "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": 5729,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9594,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6694,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22187,
      "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": 22636,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17557,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5389,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21634,
      "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": 21594,
      "operating_cf_jp": "営業活動によるキャッシュ・フロー",
      "investing_cf": -10800,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11274,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21907,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}