{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6103",
  "company_name": "オークマ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6103/current/#metrics-cf",
  "api_url": "/api/6103/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/6103/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/6103/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9928,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9633,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1264,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48369,
      "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": 29827,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12441,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6135,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59371,
      "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": 11649,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4913,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7471,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58367,
      "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": 10041,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15539,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8219,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44369,
      "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": 18962,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5872,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4072,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54078,
      "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": 16160,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8709,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3043,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60954,
      "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": 16061,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6528,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7616,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64696,
      "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": 5251,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12579,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10727,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49242,
      "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": 17802,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15257,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3498,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48276,
      "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": 23821,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29233,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2925,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47764,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}