{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6136",
  "company_name": "OSG",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6136/current/#metrics-cf",
  "api_url": "/api/6136/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/6136/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/6136/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16333,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16843,
      "investing_cf_jp": "投資CF",
      "financing_cf": -778,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16555,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20820,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7566,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11137,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19598,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20125,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13351,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4723,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21545,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19261,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20314,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3465,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23704,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17038,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17133,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9658,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33299,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26982,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6961,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14264,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40354,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20175,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12170,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14740,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36717,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23331,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8543,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3831,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49722,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28557,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21741,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7985,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48206,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26389,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13976,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15035,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48005,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}