{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6278",
  "company_name": "ユニオンツール",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6278/current/#metrics-cf",
  "api_url": "/api/6278/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/6278/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/6278/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3637.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3376.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1834.19,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6007.05,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4923,
      "operating_cf_jp": "営業CF",
      "investing_cf": -850,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1263,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8790.91,
      "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": 4553,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3452,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1037,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9042.85,
      "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": 5041,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1908,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1110,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10965.07,
      "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": 5071,
      "operating_cf_jp": "営業CF",
      "investing_cf": 684,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1112,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15550,
      "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": 5825,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3163,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1440,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17240,
      "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": 6707,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1962,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1550,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20928,
      "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": 4688,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5011,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1614,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19259,
      "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": 7283,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7269,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1678,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17966,
      "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": 7507,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6803,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2258,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16423,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}