{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6929",
  "company_name": "日本セラミック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6929/current/#metrics-cf",
  "api_url": "/api/6929/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/6929/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/6929/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3725,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4047,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1972,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19485,
      "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": 4896,
      "operating_cf_jp": "営業CF",
      "investing_cf": -933,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1612,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21725,
      "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": 3536,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1320,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1447,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22279,
      "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": 4073,
      "operating_cf_jp": "営業CF",
      "investing_cf": -162,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3499,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22617,
      "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": 2918,
      "operating_cf_jp": "営業CF",
      "investing_cf": 75,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3974,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21606,
      "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": 3716,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2341,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3911,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19330,
      "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": 5087,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4729,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6278,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13655,
      "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": 5192,
      "operating_cf_jp": "営業CF",
      "investing_cf": -154,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3082,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15737,
      "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": 6545,
      "operating_cf_jp": "営業CF",
      "investing_cf": 8649,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6425,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24806,
      "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": 4888,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4250,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5367,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20099,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}