{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6217",
  "company_name": "津田駒工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6217/current/#metrics-cf",
  "api_url": "/api/6217/financials/cf.json",
  "updated": "2026-10-03",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6217/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/6217/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 288,
      "operating_cf_jp": "営業CF",
      "investing_cf": -668,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1648,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6794,
      "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": 408,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1155,
      "investing_cf_jp": "投資CF",
      "financing_cf": 331,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6373,
      "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": 1983,
      "operating_cf_jp": "営業CF",
      "investing_cf": -755,
      "investing_cf_jp": "投資CF",
      "financing_cf": -294,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7290,
      "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": 1738,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1510,
      "investing_cf_jp": "投資CF",
      "financing_cf": -322,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7177,
      "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": -3522,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1174,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4366,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6860,
      "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": -2905,
      "operating_cf_jp": "営業CF",
      "investing_cf": -626,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1525,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4871,
      "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": -1875,
      "operating_cf_jp": "営業CF",
      "investing_cf": -60,
      "investing_cf_jp": "投資CF",
      "financing_cf": 352,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3390,
      "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": -1285,
      "operating_cf_jp": "営業CF",
      "investing_cf": 314,
      "investing_cf_jp": "投資CF",
      "financing_cf": 124,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2544,
      "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": 801,
      "operating_cf_jp": "営業CF",
      "investing_cf": 530,
      "investing_cf_jp": "投資CF",
      "financing_cf": -968,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2907,
      "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": 987,
      "operating_cf_jp": "営業CF",
      "investing_cf": -127,
      "investing_cf_jp": "投資CF",
      "financing_cf": -335,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3437,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}