{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8583",
  "company_name": "三菱UFJニコス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8583/",
  "api_url": "/api/8583/financials/cf.json",
  "updated": "2026-10-05",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8583/",
  "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/8583/",
  "cf": [
    {
      "FY": "FY06",
      "period": "2007/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -68014,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15397,
      "investing_cf_jp": "投資CF",
      "financing_cf": 63560,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68400,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY07",
      "period": "2008/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36246,
      "operating_cf_jp": "営業CF",
      "investing_cf": 25822,
      "investing_cf_jp": "投資CF",
      "financing_cf": -42912,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93249,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY08",
      "period": "2009/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 125418,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21604,
      "investing_cf_jp": "投資CF",
      "financing_cf": -133803,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63199,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY09",
      "period": "2010/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 110362,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18192,
      "investing_cf_jp": "投資CF",
      "financing_cf": -83371,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71965,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY10",
      "period": "2011/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 160053,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9848,
      "investing_cf_jp": "投資CF",
      "financing_cf": -192285,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29793,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY11",
      "period": "2012/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 124669,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11976,
      "investing_cf_jp": "投資CF",
      "financing_cf": -119612,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22761,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY12",
      "period": "2013/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 124508,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19772,
      "investing_cf_jp": "投資CF",
      "financing_cf": -111133,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16515,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY13",
      "period": "2014/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 59905,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30011,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30145,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16344,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY14",
      "period": "2015/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 104200,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26760,
      "investing_cf_jp": "投資CF",
      "financing_cf": -71240,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22871,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24768,
      "investing_cf_jp": "投資CF",
      "financing_cf": 26411,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28692,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
