{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6055",
  "company_name": "ジャパンマテリアル",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6055/current/#metrics-cf",
  "api_url": "/api/6055/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/6055/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/6055/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -528.02,
      "operating_cf_jp": "営業CF",
      "investing_cf": 728.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -352.6,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1718.38,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1083.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -150.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1012.96,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1477.78,
      "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": 3642.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -823.11,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2186.79,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2113.11,
      "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": 3751.63,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3851.39,
      "investing_cf_jp": "投資CF",
      "financing_cf": 487.68,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2472.13,
      "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": 8880.2,
      "operating_cf_jp": "営業CF",
      "investing_cf": -504.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4976.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5870.28,
      "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": 5940.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -771.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1512.95,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9514.59,
      "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": 4453.67,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3439.55,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1643.66,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8983.16,
      "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": 4741.34,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3413.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2078.89,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8287.38,
      "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": 4227,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5099,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2133,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5367,
      "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": 14195,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2737,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2145,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14945,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}