{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7210",
  "company_name": "日産ディーゼル工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7210/current/#metrics-cf",
  "api_url": "/api/7210/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7210/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/7210/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY01",
      "period": "2002/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13694,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4296,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20819,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46259,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY02",
      "period": "2003/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 48072,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10142,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29359,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55012,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY03",
      "period": "2004/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 60803,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15807,
      "investing_cf_jp": "投資CF",
      "financing_cf": -44393,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55769,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY04",
      "period": "2005/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 49692,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4728,
      "investing_cf_jp": "投資CF",
      "financing_cf": -63162,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37573,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY05",
      "period": "2006/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 45456,
      "operating_cf_jp": "営業CF",
      "investing_cf": -165,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35355,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47258,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY06",
      "period": "2007/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17839,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4499,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33167,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27662,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY07",
      "period": "2007/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14663,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7630,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9883,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24887,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY08",
      "period": "2008/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3138,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10546,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5505,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20171,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY09",
      "period": "2009/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -10522,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6627,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17123,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22086,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}