{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1961",
  "company_name": "三機工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1961/current/#metrics-cf",
  "api_url": "/api/1961/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/1961/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/1961/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10845,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1644,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2458,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39187,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6306,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2510,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1814,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44866,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6786,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3775,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5215,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42612,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11940,
      "operating_cf_jp": "営業CF",
      "investing_cf": -303,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8955,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45946,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -483,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1423,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6974,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37087,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18529,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3384,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7518,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44779,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -10584,
      "operating_cf_jp": "営業CF",
      "investing_cf": -969,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8327,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24949,
      "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": 1285,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3174,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6069,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23500,
      "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": 29725,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1897,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11398,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43848,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13167,
      "operating_cf_jp": "営業活動によるキャッシュ・フロー",
      "investing_cf": -1338,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16068,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39784,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}