{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7240",
  "company_name": "NOK",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7240/current/#metrics-cf",
  "api_url": "/api/7240/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/7240/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/7240/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 68038,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62035,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7327,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90629,
      "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": 69526,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58681,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13010,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 89420,
      "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": 63854,
      "operating_cf_jp": "営業CF",
      "investing_cf": -79259,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6633,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 80761,
      "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": 71370,
      "operating_cf_jp": "営業CF",
      "investing_cf": -50425,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17497,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 82366,
      "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": 45824,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18719,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5884,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 120385,
      "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": 54999,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37972,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32070,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 111247,
      "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": 46030,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35159,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21441,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 104117,
      "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": 89153,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29722,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34038,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 136256,
      "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": 91594,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43183,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48162,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 136149,
      "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": 68156,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10259,
      "investing_cf_jp": "投資CF",
      "financing_cf": -47078,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 156706,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}