{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4992",
  "company_name": "北興化学工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4992/",
  "api_url": "/api/4992/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/4992/",
  "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/4992/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3628,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1694,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2353,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 961,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5161,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1294,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3397,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1454,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3360,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2142,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1391,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1259,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3923,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2235,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2017,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 904,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4590,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1885,
      "investing_cf_jp": "投資CF",
      "financing_cf": 361,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3956,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2940,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1689,
      "investing_cf_jp": "投資CF",
      "financing_cf": -965,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4321,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3869,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2809,
      "investing_cf_jp": "投資CF",
      "financing_cf": -691,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4814,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4834,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1980,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1121,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6628,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6073,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1310,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1771,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9707,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7612,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2405,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1785,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13224,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}