{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5214",
  "company_name": "日本電気硝子",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5214/current/#metrics-cf",
  "api_url": "/api/5214/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/5214/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/5214/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 48261,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36138,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17624,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 126167,
      "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": 46159,
      "operating_cf_jp": "営業CF",
      "investing_cf": -68644,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9797,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 113835,
      "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": 52002,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19551,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28503,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 116248,
      "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": 21637,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14316,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21976,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 100977,
      "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": 47861,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19759,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7739,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 121215,
      "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": 69881,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31754,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29178,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 134723,
      "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": 31563,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57155,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5874,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 106862,
      "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": -1360,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20777,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11572,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75083,
      "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": 52200,
      "operating_cf_jp": "営業CF",
      "investing_cf": 42601,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48832,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 123582,
      "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": 52029,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10397,
      "investing_cf_jp": "投資CF",
      "financing_cf": -45273,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 120313,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}