{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6141",
  "company_name": "DMG森精機",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6141/current/#metrics-cf",
  "api_url": "/api/6141/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/6141/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/6141/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 18237,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10008,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18376,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67750,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 31423,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1387,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37726,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64973,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 49398,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19020,
      "investing_cf_jp": "投資CF",
      "financing_cf": -65433,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27368,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 43647,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23546,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19019,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27695,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 13647,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18859,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10792,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33754,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 49733,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19376,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18270,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47298,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 69749,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44874,
      "investing_cf_jp": "投資CF",
      "financing_cf": -38978,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36992,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 51608,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36730,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16371,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39212,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 44579,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38195,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5664,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41747,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 25984,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11214,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20355,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39859,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}