{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6250",
  "company_name": "やまびこ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6250/current/#metrics-cf",
  "api_url": "/api/6250/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/6250/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/6250/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6974,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4175,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1841,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5279,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7371,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3813,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4059,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4329,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4433,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3172,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2254,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4641,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7654,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3083,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2889,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6262,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11883,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2724,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2127,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13243,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5916,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4647,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2507,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12110,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -5150,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3753,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10546,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14271,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19255,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3646,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17958,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12187,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14033,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3432,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7570,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15769,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8925,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4459,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3467,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16887,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}