{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "5563",
  "company_name": "新日本電工",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5563/",
  "api_url": "/api/5563/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/5563/",
  "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/5563/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14485,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1171,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3284,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20501,
      "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": -1510,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5923,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4227,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8640,
      "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": 1138,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5430,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4025,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8252,
      "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": 2890,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6754,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3300,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7583,
      "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": 10351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8994,
      "investing_cf_jp": "投資CF",
      "financing_cf": 701,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9587,
      "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": 5246,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2211,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2920,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9763,
      "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": 6280,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4592,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2680,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8895,
      "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": 8776,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4666,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5242,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7851,
      "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": 5958,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4848,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3058,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5931,
      "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": 14569,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5583,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8914,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6008,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}