{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6200",
  "company_name": "インソース",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6200/current/#metrics-cf",
  "api_url": "/api/6200/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/6200/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/6200/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 363.13,
      "operating_cf_jp": "営業CF",
      "investing_cf": -139.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": 300.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1159.17,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 578.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -314.69,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1416.48,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 751.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -147.5,
      "investing_cf_jp": "投資CF",
      "financing_cf": 804.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2825.99,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1345.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -236.24,
      "investing_cf_jp": "投資CF",
      "financing_cf": -642.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3292.21,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 191.91,
      "operating_cf_jp": "営業CF",
      "investing_cf": -624.25,
      "investing_cf_jp": "投資CF",
      "financing_cf": -639.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2219.87,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2356.95,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1544.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": -408.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2624.11,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2544.15,
      "operating_cf_jp": "営業CF",
      "investing_cf": -687.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": -655.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3827.5,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2902.58,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2304.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": -909.95,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3515.52,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4032.45,
      "operating_cf_jp": "営業CF",
      "investing_cf": -447.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1394.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5705.37,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4395.2,
      "operating_cf_jp": "営業CF",
      "investing_cf": -231.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1678.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8191.26,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}