{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7915",
  "company_name": "NISSHA",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7915/current/#metrics-cf",
  "api_url": "/api/7915/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/7915/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/7915/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2570,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23290,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6826,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22090,
      "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": 28784,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11685,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11216,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29291,
      "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": 4232,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14181,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2448,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16757,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 164,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4873,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5077,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17499,
      "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": 14646,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1357,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5997,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25067,
      "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": 18790,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6871,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2609,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42330,
      "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": 12039,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4385,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1082,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54325,
      "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": 1486,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8019,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12629,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37854,
      "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": 12312,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11431,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9147,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50970,
      "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": 9205,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13848,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8366,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39213,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}