{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6135",
  "company_name": "牧野フライス製作所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6135/current/#metrics-cf",
  "api_url": "/api/6135/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6135/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/6135/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14026,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9762,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5131,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51128,
      "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": 15311,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9527,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6973,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49785,
      "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": 15314,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8705,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7638,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48827,
      "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": 8811,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8323,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7479,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55358,
      "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": 18036,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6568,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6022,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74644,
      "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": 14943,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9517,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8172,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75712,
      "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": 2948,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8793,
      "investing_cf_jp": "投資CF",
      "financing_cf": -340,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69467,
      "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": 12910,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6411,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6390,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 72578,
      "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": 13571,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13877,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6726,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64067,
      "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": 33227,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16152,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9178,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75151,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}