{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5184",
  "company_name": "ニチリン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5184/current/#metrics-cf",
  "api_url": "/api/5184/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/5184/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/5184/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5670.36,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2214.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1257.29,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11782.59,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7228,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2276,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1421,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15334,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7759,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5933,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2434,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14210,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5134,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5876,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1806,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11590,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2857,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1956,
      "investing_cf_jp": "投資CF",
      "financing_cf": -983,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11200,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6352,
      "operating_cf_jp": "営業CF",
      "investing_cf": -591,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2602,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15289,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6770,
      "operating_cf_jp": "営業CF",
      "investing_cf": -942,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4205,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17836,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9912,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3361,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5528,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19847,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8670,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6213,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5766,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17960,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8353,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3745,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3788,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18858,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}