{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4362",
  "company_name": "日本精化",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4362/current/#metrics-cf",
  "api_url": "/api/4362/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4362/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/4362/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2070.85,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1081.58,
      "investing_cf_jp": "投資CF",
      "financing_cf": -593.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5766,
      "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": 2851.1,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1135.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": -621.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6837,
      "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": 3626.65,
      "operating_cf_jp": "営業CF",
      "investing_cf": -541.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -609.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9329,
      "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": 3434.92,
      "operating_cf_jp": "営業CF",
      "investing_cf": -598.3,
      "investing_cf_jp": "投資CF",
      "financing_cf": -741.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11411,
      "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": 3061.76,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1817.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": -894.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11720,
      "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": 4698.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2418.67,
      "investing_cf_jp": "投資CF",
      "financing_cf": -874.14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13187,
      "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": 2285.91,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2741.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1399.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11410,
      "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": 1439.2,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1779.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3320.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7766,
      "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": 6278.15,
      "operating_cf_jp": "営業CF",
      "investing_cf": -634.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2545.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10937,
      "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": 4087.85,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1768.5,
      "investing_cf_jp": "投資CF",
      "financing_cf": -602.16,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12638,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}