{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7943",
  "company_name": "ニチハ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7943/current/#metrics-cf",
  "api_url": "/api/7943/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/7943/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/7943/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10827,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4114,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5533,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17218,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18411,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5397,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3251,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26854,
      "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": 11103,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5700,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4350,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27786,
      "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": 12973,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3595,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4553,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32525,
      "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": 18007,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9140,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36725,
      "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": 15806,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11162,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1566,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39688,
      "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": 14993,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7779,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3212,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44210,
      "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": 5543,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12619,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4894,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32740,
      "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": 6919,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6039,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7121,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26700,
      "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": 10413,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3036,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8008,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26481,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}