{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9716",
  "company_name": "乃村工藝社",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9716/current/#metrics-cf",
  "api_url": "/api/9716/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/9716/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/9716/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5513,
      "operating_cf_jp": "営業CF",
      "investing_cf": -638,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1843,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18505,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10643,
      "operating_cf_jp": "営業CF",
      "investing_cf": -484,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1807,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26858,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2117,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1010,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2278,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25741,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7683,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1137,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2557,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31941,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6310,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2000,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2944,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33288,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5671,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1531,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3602,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33847,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5286,
      "operating_cf_jp": "営業CF",
      "investing_cf": 648,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2851,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37077,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3507,
      "operating_cf_jp": "営業CF",
      "investing_cf": -821,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3175,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29527,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6124,
      "operating_cf_jp": "営業CF",
      "investing_cf": -241,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2863,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32613,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1675,
      "operating_cf_jp": "営業CF",
      "investing_cf": 45,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3089,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31322,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}