{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5262",
  "company_name": "日本ヒューム",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5262/current/#metrics-cf",
  "api_url": "/api/5262/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/5262/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/5262/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2568.84,
      "operating_cf_jp": "営業CF",
      "investing_cf": -628.04,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1148.95,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8287.59,
      "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": 1855.91,
      "operating_cf_jp": "営業CF",
      "investing_cf": -699.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -607.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8836.72,
      "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": 899.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -363.64,
      "investing_cf_jp": "投資CF",
      "financing_cf": -598.74,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8778.22,
      "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": 3793.33,
      "operating_cf_jp": "営業CF",
      "investing_cf": -950.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -598.34,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11010.75,
      "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": 1760.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1496.25,
      "investing_cf_jp": "投資CF",
      "financing_cf": -945.28,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10333.97,
      "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": 3598.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1162.49,
      "investing_cf_jp": "投資CF",
      "financing_cf": -473.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12285.68,
      "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": 972.88,
      "operating_cf_jp": "営業CF",
      "investing_cf": 561.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": -823.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13021.46,
      "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": 649.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -757.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": -519.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12418.83,
      "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": 2774.37,
      "operating_cf_jp": "営業CF",
      "investing_cf": -121.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": -790.56,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14304.07,
      "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": 897.21,
      "operating_cf_jp": "営業CF",
      "investing_cf": 36.6,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2534.81,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12704.46,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}