{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7731",
  "company_name": "ニコン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7731/current/#metrics-cf",
  "api_url": "/api/7731/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/7731/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/7731/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 94830,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38182,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15522,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 319046,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 125082,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34808,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19970,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 388438,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 68901,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25304,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21583,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 411055,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 16419,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21281,
      "investing_cf_jp": "投資CF",
      "financing_cf": -72739,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 324034,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 4966,
      "operating_cf_jp": "営業CF",
      "investing_cf": 18024,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4991,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 351798,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 31351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -385,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26151,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 370277,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 15,
      "operating_cf_jp": "営業CF",
      "investing_cf": -112146,
      "investing_cf_jp": "投資CF",
      "financing_cf": -56210,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 211337,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 30767,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41405,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8938,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 206644,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 48258,
      "operating_cf_jp": "営業CF",
      "investing_cf": -69988,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19808,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 163590,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -4439,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12603,
      "investing_cf_jp": "投資CF",
      "financing_cf": 858,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 158036,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}