{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4928",
  "company_name": "ノエビアホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4928/current/#metrics-cf",
  "api_url": "/api/4928/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/4928/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/4928/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5960,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1377,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3640,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37895,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8136,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1426,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4389,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40350,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4965,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1119,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15503,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28701,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10191,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2067,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6287,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30448,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7312,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1615,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6962,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29199,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9063,
      "operating_cf_jp": "営業CF",
      "investing_cf": -416,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7181,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30841,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5845,
      "operating_cf_jp": "営業CF",
      "investing_cf": -255,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7380,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29530,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7624,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3544,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7493,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26166,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9123,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1525,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7712,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29006,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7928,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2417,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7924,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26723,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}