{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6104",
  "company_name": "芝浦機械",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6104/current/#metrics-cf",
  "api_url": "/api/6104/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/6104/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/6104/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2781,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2252,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1761,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42932,
      "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": 9948,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2983,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19089,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30060,
      "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": 6813,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3921,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2102,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30798,
      "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": -2176,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1493,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1785,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25592,
      "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": 5312,
      "operating_cf_jp": "営業CF",
      "investing_cf": 19772,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1964,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48011,
      "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": 192,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1537,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4956,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42417,
      "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": 11299,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1264,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2108,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51710,
      "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": 934,
      "operating_cf_jp": "営業CF",
      "investing_cf": -563,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2277,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50855,
      "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": 9307,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3805,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6703,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51588,
      "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": 8331,
      "operating_cf_jp": "営業CF",
      "investing_cf": 910,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6532,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54341,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}