{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6264",
  "company_name": "マルマエ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6264/",
  "api_url": "/api/6264/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/6264/",
  "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/6264/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 556.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -296.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -141.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 513.95,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 626.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": -681.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1966.66,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2425.6,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 829.38,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2458.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1814.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2612.49,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1052.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1496.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": 96.82,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2263.94,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1190.52,
      "operating_cf_jp": "営業CF",
      "investing_cf": -337.36,
      "investing_cf_jp": "投資CF",
      "financing_cf": -575.95,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2540.38,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1062.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -809.89,
      "investing_cf_jp": "投資CF",
      "financing_cf": -291.4,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2505.02,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 2227.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1744.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3011.8,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 2252.25,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1489.5,
      "investing_cf_jp": "投資CF",
      "financing_cf": -286.7,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3496.25,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 431.77,
      "operating_cf_jp": "営業CF",
      "investing_cf": -504.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": -395.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3028.2,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3058.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9708.54,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7875.6,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4252.86,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}