{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "4612",
  "company_name": "日本ペイント",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4612/current/#metrics-cf",
  "api_url": "/api/4612/financials/cf.json",
  "updated": "2026-09-08",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4612/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/4612/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 77916,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42697,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8583,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 134515,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 79265,
      "operating_cf_jp": "営業CF",
      "investing_cf": -100680,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11434,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 100560,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 59177,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37355,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8632,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 128444,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 92076,
      "operating_cf_jp": "営業CF",
      "investing_cf": -352769,
      "investing_cf_jp": "投資CF",
      "financing_cf": 254018,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 123300,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 87633,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35440,
      "investing_cf_jp": "投資CF",
      "financing_cf": 60869,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 232134,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 67428,
      "operating_cf_jp": "営業CF",
      "investing_cf": -102355,
      "investing_cf_jp": "投資CF",
      "financing_cf": -62309,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 138813,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 112351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -165107,
      "investing_cf_jp": "投資CF",
      "financing_cf": 145767,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 242598,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 189755,
      "operating_cf_jp": "営業CF",
      "investing_cf": -115975,
      "investing_cf_jp": "投資CF",
      "financing_cf": -38664,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 289647,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 167401,
      "operating_cf_jp": "営業CF",
      "investing_cf": -148106,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37377,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 288301,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 187526,
      "operating_cf_jp": "営業CF",
      "investing_cf": -321988,
      "investing_cf_jp": "投資CF",
      "financing_cf": 254732,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 424337,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}