{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6078",
  "company_name": "バリューＨＲ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6078/",
  "api_url": "/api/6078/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6078/",
  "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/6078/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 603.63,
      "operating_cf_jp": "営業CF",
      "investing_cf": -201.76,
      "investing_cf_jp": "投資CF",
      "financing_cf": -346.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1607.06,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 853.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -122.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": -433.5,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1904.31,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 771.43,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5280.6,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4504.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1900.12,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1233.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -479.56,
      "investing_cf_jp": "投資CF",
      "financing_cf": -289.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2364.21,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 582,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1366.13,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1138.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2719.01,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1144.92,
      "operating_cf_jp": "営業CF",
      "investing_cf": -472.13,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1702.66,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5094.46,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1864.27,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1119.45,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1011.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4827.35,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1346.22,
      "operating_cf_jp": "営業CF",
      "investing_cf": -179.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -894.16,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5099.98,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2020.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": -713.95,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1218.23,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5188.77,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1577.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -712.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1222.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4831.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}