{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6036",
  "company_name": "KeePer技研",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6036/current/#metrics-cf",
  "api_url": "/api/6036/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/6036/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/6036/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 468.58,
      "operating_cf_jp": "営業CF",
      "investing_cf": -515.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": 350.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1695.65,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 975.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -894.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": -308.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1468.61,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 794.65,
      "operating_cf_jp": "営業CF",
      "investing_cf": -926.46,
      "investing_cf_jp": "投資CF",
      "financing_cf": 488.39,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1824.87,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1371.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -521.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -319.16,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2355.11,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1072.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1320.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": -213.13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1893.95,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 3093.64,
      "operating_cf_jp": "営業CF",
      "investing_cf": -739.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2731.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1517.13,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 3221.43,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1349.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": -669.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2721.46,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 3663.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1586.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1226.23,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3573.82,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 5279.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2495.12,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1222.13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5137.45,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 5855.08,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6796.57,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4172.74,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}