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Cash flow statement
/stable/cash-flow-statement1 tokens per callReturns operating, investing and financing cash flows per period, newest first, with the source of each item. Amounts are in JPY, and free cash flow is pre-computed by ZENITH Code.
What you can do with this API
- check_circleCheck whether operating cash flow matches reported profit
- check_circleUse free cash flow to gauge capacity for dividends and investment
- check_circleCompare capital spending year by year
Example URL
https://api.zenithcode.net/stable/cash-flow-statement?symbol=7203&period=annual&limit=10Shown without percent-encoding for readability. Non-ASCII values are encoded automatically when sent.
Parameters
| Parameter | Required | Description | Example |
|---|---|---|---|
symbolstring | Required | Securities code (4 characters, e.g. 7203 = Toyota Motor; alphanumeric codes such as 130A also work) | 7203 |
periodselect | Optional | Period type: annual = fiscal years only, quarter = quarters only. Q1, Q2, Q3, Q4 or FY also work. Omit for all Allowed values: Q1, Q2, Q3, Q4, FY, annual, quarter | annual |
limitnumber | Optional | Maximum number of rows to return (default 10, max 40) | 10 |
Try it
Run it with your own parameters and check the response as a table, JSON or CSV. Sign-in required; each run uses 1 tokens.
travel_exploreTry in the API ViewerResponse example (real data)
Response fields
symbol証券コード（4 桁） | string | 証券コード（4 桁） |
fiscalPeriodfiscalPeriod is the period-end month (YYYY-MM), and period is Q1–Q3 or FY (full year). Q2 and Q3 income and cash-flow values are cumulative from the start of the fiscal year; single-quarter values are not returned. | string | fiscalPeriod is the period-end month (YYYY-MM), and period is Q1–Q3 or FY (full year). Q2 and Q3 income and cash-flow values are cumulative from the start of the fiscal year; single-quarter values are not returned.How it is calculated → |
periodfiscalPeriod is the period-end month (YYYY-MM), and period is Q1–Q3 or FY (full year). Q2 and Q3 income and cash-flow values are cumulative from the start of the fiscal year; single-quarter values are not returned. | string | fiscalPeriod is the period-end month (YYYY-MM), and period is Q1–Q3 or FY (full year). Q2 and Q3 income and cash-flow values are cumulative from the start of the fiscal year; single-quarter values are not returned.How it is calculated → |
accountingStandard会計基準（JGAAP / IFRS / USGAAP など）。どの基準も同じ項目名に揃えて返す | string | 会計基準（JGAAP / IFRS / USGAAP など）。どの基準も同じ項目名に揃えて返す |
updatedAtこの期の行をデータ基盤が更新した日時 | string | この期の行をデータ基盤が更新した日時 |
provenance出典（区分 PL・BS・CF・Summary ごとの書類。source = tdnet / edinet） | object | 出典（区分 PL・BS・CF・Summary ごとの書類。source = tdnet / edinet） |
operatingCashFlow営業活動による CF（円） | number | 営業活動による CF（円） |
investingCashFlow投資活動による CF（円） | number | 投資活動による CF（円） |
financingCashFlow財務活動による CF（円） | number | 財務活動による CF（円） |
cashAtEndOfPeriodThe closing balance in the cash-flow statement; the balance-sheet value is used if absent. | number | The closing balance in the cash-flow statement; the balance-sheet value is used if absent.How it is calculated → |
cashAtBeginningOfPeriod現金及び現金同等物の期首残高（円）。開示の明細行から。該当行が無い期は null | number | 現金及び現金同等物の期首残高（円）。開示の明細行から。該当行が無い期は null |
dividendsPaid配当金の支払額（円）。開示の明細行から。該当行が無い期は null | number | 配当金の支払額（円）。開示の明細行から。該当行が無い期は null |
depreciationAndAmortization減価償却費及び償却費（円）。開示の明細行から。該当行が無い期は null | number | 減価償却費及び償却費（円）。開示の明細行から。該当行が無い期は null |
capitalExpenditure有形固定資産の取得による支出（円）。開示の明細行から。該当行が無い期は null | number | 有形固定資産の取得による支出（円）。開示の明細行から。該当行が無い期は null |
freeCashFlowOperating cash flow plus investing cash flow. | number | Operating cash flow plus investing cash flow.How it is calculated → |
netChangeInCash現金及び現金同等物の増減額（円）。開示の明細行から。該当行が無い期は null | number | 現金及び現金同等物の増減額（円）。開示の明細行から。該当行が無い期は null |
effectOfForexChangesOnCash現金及び現金同等物に係る換算差額。現在は常に null（名寄せ先が無い） | number | 現金及び現金同等物に係る換算差額。現在は常に null（名寄せ先が無い） |
interestPaid利息の支払額（円）。開示の明細行から。該当行が無い期は null | number | 利息の支払額（円）。開示の明細行から。該当行が無い期は null |
incomeTaxesPaid法人税等の支払額（円）。開示の明細行から。該当行が無い期は null | number | 法人税等の支払額（円）。開示の明細行から。該当行が無い期は null |
purchaseOfInvestmentSecurities投資有価証券の取得による支出（円）。開示の明細行から。該当行が無い期は null | number | 投資有価証券の取得による支出（円）。開示の明細行から。該当行が無い期は null |
purchaseOfTreasuryStock自己株式の取得による支出（円）。開示の明細行から。該当行が無い期は null | number | 自己株式の取得による支出（円）。開示の明細行から。該当行が無い期は null |
Related APIs
FAQ
How many tokens does one call use?expand_more
1 tokens per call, regardless of how many rows come back. Your monthly allowance depends on your plan.
Do I need an account to try it?expand_more
Use the API Viewer to run it with your own parameters. Sign up for free and sign in (no credit card). Each run uses this API's tokens.
Can I get CSV instead of JSON?expand_more
Add format=csv to the URL to get CSV, ready for spreadsheets or pandas.
Can I get labels in English?expand_more
With neither lang nor Accept-Language, labels such as sector names are returned in English; add lang=ja or send Accept-Language: ja for Japanese. Company and sector names are always returned in both languages as nameJa / nameEn and sectorJa / sectorEn. Field names are the same in both languages.