{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4095",
  "company_name": "日本パーカライジング",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4095/current/#metrics-cf",
  "api_url": "/api/4095/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/4095/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/4095/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16050,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5002,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6386,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42284,
      "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": 19238,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4739,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4041,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53149,
      "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": 17292,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10299,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5663,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53726,
      "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": 17514,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8732,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6109,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56507,
      "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": 16212,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7263,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8106,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57108,
      "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": 14281,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6655,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4105,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62083,
      "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": 16608,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12300,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9158,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58098,
      "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": 22776,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5784,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6778,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69661,
      "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": 12010,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16283,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15227,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52097,
      "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": 25402,
      "operating_cf_jp": "営業CF",
      "investing_cf": 617,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25857,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53849,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}