{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6258",
  "company_name": "平田機工",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6258/",
  "api_url": "/api/6258/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6258/",
  "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/6258/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2651.21,
      "operating_cf_jp": "営業CF",
      "investing_cf": -872.03,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3549.31,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7631.57,
      "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": -5862.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1445.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8152.08,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8311.45,
      "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": -1932.93,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4425.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6990.06,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8923.82,
      "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": 10579.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1994.76,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6002.41,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11337.96,
      "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": 8094.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2629.89,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5719.43,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10972.63,
      "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": 690.07,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2378.9,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3536.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12685.74,
      "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": -3444.07,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1082.53,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4150.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12939.21,
      "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": -5687.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2057.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5101.57,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11134.39,
      "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": -4592.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2233.08,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5866.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10652.75,
      "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": 9427.95,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2023.08,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5591,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12882.43,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}