{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7014",
  "company_name": "名村造船所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7014/current/#metrics-cf",
  "api_url": "/api/7014/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/7014/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/7014/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3141,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2770,
      "investing_cf_jp": "投資CF",
      "financing_cf": -76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98176,
      "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": -14237,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6844,
      "investing_cf_jp": "投資CF",
      "financing_cf": 432,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77489,
      "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": -15613,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5595,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1279,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66189,
      "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": -11639,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6983,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3297,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44256,
      "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": -26636,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4065,
      "investing_cf_jp": "投資CF",
      "financing_cf": -124,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13507,
      "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": 15096,
      "operating_cf_jp": "営業CF",
      "investing_cf": -715,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2500,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25276,
      "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": 8999,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1262,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3384,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29456,
      "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": 27405,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1919,
      "investing_cf_jp": "投資CF",
      "financing_cf": 571,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55386,
      "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": 37727,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5258,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2287,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90140,
      "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": 38826,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9410,
      "investing_cf_jp": "投資CF",
      "financing_cf": -479,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 119124,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}