{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6301",
  "company_name": "コマツ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6301/current/#metrics-cf",
  "api_url": "/api/6301/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6301/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/6301/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 256126,
      "operating_cf_jp": "営業CF",
      "investing_cf": -133299,
      "investing_cf_jp": "投資CF",
      "financing_cf": -107718,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 119901,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 148394,
      "operating_cf_jp": "営業CF",
      "investing_cf": -377745,
      "investing_cf_jp": "投資CF",
      "financing_cf": 243949,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 144397,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 202548,
      "operating_cf_jp": "営業CF",
      "investing_cf": -187204,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3660,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 148479,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 295181,
      "operating_cf_jp": "営業CF",
      "investing_cf": -190930,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3457,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 247616,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 354129,
      "operating_cf_jp": "営業CF",
      "investing_cf": -163057,
      "investing_cf_jp": "投資CF",
      "financing_cf": -199667,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 241803,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 300970,
      "operating_cf_jp": "営業CF",
      "investing_cf": -143569,
      "investing_cf_jp": "投資CF",
      "financing_cf": -93868,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 315360,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 206474,
      "operating_cf_jp": "営業CF",
      "investing_cf": -169518,
      "investing_cf_jp": "投資CF",
      "financing_cf": -66613,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 289975,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 434778,
      "operating_cf_jp": "営業CF",
      "investing_cf": -204419,
      "investing_cf_jp": "投資CF",
      "financing_cf": -122037,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 403178,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 517167,
      "operating_cf_jp": "営業CF",
      "investing_cf": -210669,
      "investing_cf_jp": "投資CF",
      "financing_cf": -321424,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 385569,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 448963,
      "operating_cf_jp": "営業CF",
      "investing_cf": -199232,
      "investing_cf_jp": "投資CF",
      "financing_cf": -208536,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 439701,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}