{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7744",
  "company_name": "ノーリツ鋼機",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7744/current/#metrics-cf",
  "api_url": "/api/7744/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/7744/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/7744/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 2100,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9143,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1179,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25314,
      "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": 2785,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1105,
      "investing_cf_jp": "投資CF",
      "financing_cf": -329,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26663,
      "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": 7099,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1572,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2610,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29710,
      "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": 7064,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1345,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14910,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50162,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 5557,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21984,
      "investing_cf_jp": "投資CF",
      "financing_cf": 35808,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69596,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3907,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40460,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4275,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38141,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 11738,
      "operating_cf_jp": "営業CF",
      "investing_cf": 93391,
      "investing_cf_jp": "投資CF",
      "financing_cf": -47586,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 96436,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -31588,
      "operating_cf_jp": "営業CF",
      "investing_cf": 23166,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18892,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70190,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 31944,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1051,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12190,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92856,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 19948,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15886,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97399,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}