{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6268",
  "company_name": "ナブテスコ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6268/current/#metrics-cf",
  "api_url": "/api/6268/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6268/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/6268/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27730,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14989,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4808,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41780,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 23071,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20186,
      "investing_cf_jp": "投資CF",
      "financing_cf": -950,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44121,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 24165,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21823,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8396,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54039,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 38433,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20086,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13365,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58686,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 34203,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10710,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17497,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64665,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 36340,
      "operating_cf_jp": "営業CF",
      "investing_cf": 67147,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57960,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 112771,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 7717,
      "operating_cf_jp": "営業CF",
      "investing_cf": 13231,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13456,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 124413,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 11177,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46295,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13482,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77835,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 26650,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28733,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4137,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74476,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 32824,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15725,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13559,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 73340,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}