{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9699",
  "company_name": "ニシオホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9699/current/#metrics-cf",
  "api_url": "/api/9699/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/9699/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/9699/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13516,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6112,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12189,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22230,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17148,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1964,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16053,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21263,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16251,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7116,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1711,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28692,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17070,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10225,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4097,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31462,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21194,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12054,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7305,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33240,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21598,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5588,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1974,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47370,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21321,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9153,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12083,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47485,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24406,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11787,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17695,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42828,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29552,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9392,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13502,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49612,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 31809,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4212,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15183,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62003,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}