{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5011",
  "company_name": "ニチレキグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5011/current/#metrics-cf",
  "api_url": "/api/5011/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/5011/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/5011/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5447,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2790,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1020,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16887,
      "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": 5640,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2607,
      "investing_cf_jp": "投資CF",
      "financing_cf": -611,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19289,
      "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": 4645,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3604,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1151,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19195,
      "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": 5417,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5482,
      "investing_cf_jp": "投資CF",
      "financing_cf": -845,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18367,
      "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": 3203,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3352,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1027,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17181,
      "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": 9098,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5694,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2512,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23110,
      "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": 7737,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2361,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1430,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27091,
      "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": 6556,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5834,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3115,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24709,
      "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": 7388,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3853,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2824,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25445,
      "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": 4895,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12465,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13732,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31611,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}