{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6988",
  "company_name": "日東電工",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6988/current/#metrics-cf",
  "api_url": "/api/6988/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6988/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/6988/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 119939,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49739,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28884,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 280343,
      "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": 122551,
      "operating_cf_jp": "営業CF",
      "investing_cf": -50215,
      "investing_cf_jp": "投資CF",
      "financing_cf": -44919,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 304709,
      "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": 98569,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49955,
      "investing_cf_jp": "投資CF",
      "financing_cf": -58419,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 297682,
      "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": 123641,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59991,
      "investing_cf_jp": "投資CF",
      "financing_cf": -51637,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 304922,
      "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": 116309,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57538,
      "investing_cf_jp": "投資CF",
      "financing_cf": -68297,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 300888,
      "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": 144489,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57594,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36639,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 362046,
      "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": 181702,
      "operating_cf_jp": "営業CF",
      "investing_cf": -159906,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57627,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 329966,
      "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": 155521,
      "operating_cf_jp": "営業CF",
      "investing_cf": -67927,
      "investing_cf_jp": "投資CF",
      "financing_cf": -90784,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 342269,
      "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": 217908,
      "operating_cf_jp": "営業CF",
      "investing_cf": -115105,
      "investing_cf_jp": "投資CF",
      "financing_cf": -78890,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 363344,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 192183,
      "operating_cf_jp": "営業CF",
      "investing_cf": -107436,
      "investing_cf_jp": "投資CF",
      "financing_cf": -106597,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 359805,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}