{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4246",
  "company_name": "ダイキョーニシカワ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4246/",
  "api_url": "/api/4246/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4246/",
  "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/4246/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29678,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9090,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3199,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37174,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17628,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9267,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11196,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33664,
      "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": 24742,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13547,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6443,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38574,
      "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": 3219,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19539,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10286,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32270,
      "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": 19584,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24370,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2012,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25510,
      "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": 16788,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17567,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8565,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32967,
      "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": 3705,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20107,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3579,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20867,
      "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": 14048,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8991,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7618,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18944,
      "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": 20372,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1593,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8801,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32123,
      "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": 16783,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7582,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18348,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23999,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}