{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5991",
  "company_name": "日本発條",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5991/current/#metrics-cf",
  "api_url": "/api/5991/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/5991/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/5991/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 55664,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27753,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16916,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82493,
      "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": 49811,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32955,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5960,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95007,
      "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": 36794,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42299,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7327,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98403,
      "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": 36621,
      "operating_cf_jp": "営業CF",
      "investing_cf": -45809,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16950,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74314,
      "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": 29636,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24107,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2792,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 78986,
      "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": 34505,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4987,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27658,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91894,
      "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": 13656,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41758,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11546,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57845,
      "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": 66706,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10349,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20996,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93065,
      "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": 55713,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47784,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23625,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81805,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 77446,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41606,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26953,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 89963,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}