{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8892",
  "company_name": "日本エスコン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8892/current/#metrics-cf",
  "api_url": "/api/8892/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/8892/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/8892/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2015/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3877,
      "operating_cf_jp": "営業CF",
      "investing_cf": 61,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3683,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4214,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -14684,
      "operating_cf_jp": "営業CF",
      "investing_cf": 7656,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11003,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8191,
      "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": -10694,
      "operating_cf_jp": "営業CF",
      "investing_cf": 9167,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3979,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10644,
      "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": -7123,
      "operating_cf_jp": "営業CF",
      "investing_cf": 223,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12818,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16563,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 122,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4770,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10501,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22413,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 119,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9732,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11007,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23798,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -10810,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29721,
      "investing_cf_jp": "投資CF",
      "financing_cf": 50293,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33559,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1501,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1620,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2144,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35604,
      "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": -68892,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32611,
      "investing_cf_jp": "投資CF",
      "financing_cf": 114585,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48712,
      "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": -24765,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17293,
      "investing_cf_jp": "投資CF",
      "financing_cf": 39469,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46050,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}