{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8032",
  "company_name": "日本紙パルプ商事",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8032/current/#metrics-cf",
  "api_url": "/api/8032/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/8032/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/8032/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16282,
      "operating_cf_jp": "営業CF",
      "investing_cf": 367,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15641,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6157,
      "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": 8698,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13283,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4361,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6837,
      "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": 13660,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14355,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1735,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7788,
      "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": 22488,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13239,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9712,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7589,
      "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": 28382,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4440,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19899,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11587,
      "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": 14007,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4078,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9833,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12731,
      "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": 304,
      "operating_cf_jp": "営業CF",
      "investing_cf": 23673,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10086,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30550,
      "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": 20891,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2917,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31678,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17387,
      "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": 21010,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11217,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9335,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19027,
      "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": 24554,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1178,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16793,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25280,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}