{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7912",
  "company_name": "大日本印刷",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7912/current/#metrics-cf",
  "api_url": "/api/7912/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/7912/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/7912/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 71944,
      "operating_cf_jp": "営業CF",
      "investing_cf": 14011,
      "investing_cf_jp": "投資CF",
      "financing_cf": -45222,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 214564,
      "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": 48457,
      "operating_cf_jp": "営業CF",
      "investing_cf": 23074,
      "investing_cf_jp": "投資CF",
      "financing_cf": -42771,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 244936,
      "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": 68971,
      "operating_cf_jp": "営業CF",
      "investing_cf": -146909,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32196,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 133771,
      "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": 93937,
      "operating_cf_jp": "営業CF",
      "investing_cf": 191057,
      "investing_cf_jp": "投資CF",
      "financing_cf": -41280,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 377367,
      "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": 61681,
      "operating_cf_jp": "営業CF",
      "investing_cf": -56284,
      "investing_cf_jp": "投資CF",
      "financing_cf": -78268,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 304223,
      "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": 82028,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39208,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57751,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 293361,
      "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": 37993,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25021,
      "investing_cf_jp": "投資CF",
      "financing_cf": -52435,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 258329,
      "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": 72553,
      "operating_cf_jp": "営業CF",
      "investing_cf": 18355,
      "investing_cf_jp": "投資CF",
      "financing_cf": -118696,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 234569,
      "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": 132729,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36740,
      "investing_cf_jp": "投資CF",
      "financing_cf": -87429,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 250633,
      "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": 40367,
      "operating_cf_jp": "営業CF",
      "investing_cf": -73641,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23331,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 243564,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}