{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7988",
  "company_name": "ニフコ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7988/current/#metrics-cf",
  "api_url": "/api/7988/financials/cf.json",
  "updated": "2026-09-13",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7988/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/7988/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36720,
      "operating_cf_jp": "営業CF",
      "investing_cf": 800,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8532,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 79937,
      "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": 28042,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17425,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31112,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60663,
      "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": 37371,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14884,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7076,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74200,
      "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": 35829,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21617,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1040,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88552,
      "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": 39922,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12570,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20273,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95744,
      "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": 31743,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9479,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13516,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 109992,
      "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": 37261,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11530,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17418,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 122233,
      "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": 47257,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8135,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26024,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 142024,
      "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": 54217,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23891,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35154,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 141097,
      "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": 47163,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18130,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31355,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 141659,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}