{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7447",
  "company_name": "ナガイレーベン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7447/current/#metrics-cf",
  "api_url": "/api/7447/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/7447/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/7447/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3565.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1997.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3324.51,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6704.22,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3979.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4389.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1662.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4662.01,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4009.67,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1244.11,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1994.42,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5430.39,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3433.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1605.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1994.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5257.76,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3634.63,
      "operating_cf_jp": "営業CF",
      "investing_cf": 575.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3026.05,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6446.98,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4448.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3255.86,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1971.31,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5679.09,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3442.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": -471.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3202.7,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5460.65,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1812.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3417.85,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2935.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7759.01,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2286.8,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1769.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2929.74,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5349.46,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2180.9,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1109.7,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3894.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4746.11,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}