{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6203",
  "company_name": "豊和工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6203/financials/cash-flow/",
  "api_url": "/api/6203/financials/cf.json",
  "updated": "2026-10-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6203/financials/cash-flow/",
  "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/6203/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1695,
      "operating_cf_jp": "営業CF",
      "investing_cf": -474,
      "investing_cf_jp": "投資CF",
      "financing_cf": -491,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3784,
      "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": -1359,
      "operating_cf_jp": "営業CF",
      "investing_cf": 193,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2595,
      "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": 690,
      "operating_cf_jp": "営業CF",
      "investing_cf": 312,
      "investing_cf_jp": "投資CF",
      "financing_cf": -310,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3275,
      "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": 1192,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1052,
      "investing_cf_jp": "投資CF",
      "financing_cf": 35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3445,
      "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": -1270,
      "operating_cf_jp": "営業CF",
      "investing_cf": -635,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1881,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3427,
      "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": 3049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -544,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1608,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4360,
      "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": -506,
      "operating_cf_jp": "営業CF",
      "investing_cf": -608,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3265,
      "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": -1071,
      "operating_cf_jp": "営業CF",
      "investing_cf": -871,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3826,
      "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": 55,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2554,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1493,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2852,
      "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": 4811,
      "operating_cf_jp": "営業CF",
      "investing_cf": -120,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1441,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6114,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}