{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7716",
  "company_name": "ナカニシ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7716/current/#metrics-cf",
  "api_url": "/api/7716/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/7716/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/7716/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5383.25,
      "operating_cf_jp": "営業CF",
      "investing_cf": 803.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1588.14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20741.78,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6524.06,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5344.06,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1790.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20765.78,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8680.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1725.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2455.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24919.85,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7021.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4321.99,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2772.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24669.8,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9183.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1380.7,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2685.79,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30044.77,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11970.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4146.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3973.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34887.82,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7764.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6314.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6107.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31648.57,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8557.33,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19149.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3406.23,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25972.81,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15302.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7941.65,
      "investing_cf_jp": "投資CF",
      "financing_cf": 598.51,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35224.06,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16649.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8682.54,
      "investing_cf_jp": "投資CF",
      "financing_cf": 679.15,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45964.06,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}