{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6118",
  "company_name": "アイダエンジニアリング",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6118/current/#metrics-cf",
  "api_url": "/api/6118/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/6118/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/6118/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6596,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5655,
      "investing_cf_jp": "投資CF",
      "financing_cf": 915,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29524,
      "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": 2400,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3118,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1954,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25572,
      "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": 12714,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3789,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3668,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31721,
      "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": 2821,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1650,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1956,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30633,
      "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": 3908,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1091,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3377,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28710,
      "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": 7263,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1921,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3770,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31700,
      "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": 5905,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2828,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1533,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35030,
      "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": -1129,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1884,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2166,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30508,
      "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": 3169,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1988,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1125,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32244,
      "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": 6512,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1830,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3758,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32984,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}