{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6594",
  "company_name": "ニデック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6594/current/#metrics-cf",
  "api_url": "/api/6594/financials/cf.json",
  "updated": "2026-09-13",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6594/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/6594/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 147659,
      "operating_cf_jp": "営業CF",
      "investing_cf": -95377,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7775,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 305942,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 129853,
      "operating_cf_jp": "営業CF",
      "investing_cf": -211476,
      "investing_cf_jp": "投資CF",
      "financing_cf": 95848,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 321580,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 175568,
      "operating_cf_jp": "営業CF",
      "investing_cf": -113915,
      "investing_cf_jp": "投資CF",
      "financing_cf": -116858,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 265947,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 170233,
      "operating_cf_jp": "営業CF",
      "investing_cf": -160844,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32683,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 242267,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 168049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -311513,
      "investing_cf_jp": "投資CF",
      "financing_cf": 128546,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 206986,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 219156,
      "operating_cf_jp": "営業CF",
      "investing_cf": -100568,
      "investing_cf_jp": "投資CF",
      "financing_cf": -136191,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 219524,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 94994,
      "operating_cf_jp": "営業CF",
      "investing_cf": -112597,
      "investing_cf_jp": "投資CF",
      "financing_cf": -64393,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 199655,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 143485,
      "operating_cf_jp": "営業CF",
      "investing_cf": -164943,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19238,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 186098,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 320766,
      "operating_cf_jp": "営業CF",
      "investing_cf": -153553,
      "investing_cf_jp": "投資CF",
      "financing_cf": -181557,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 217005,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 284428,
      "operating_cf_jp": "営業CF",
      "investing_cf": -147255,
      "investing_cf_jp": "投資CF",
      "financing_cf": -80193,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 246239,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}