{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6302",
  "company_name": "住友重機械工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6302/current/#metrics-cf",
  "api_url": "/api/6302/financials/cf.json",
  "updated": "2026-09-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6302/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/6302/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 38158,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25852,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17809,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61017,
      "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": 71111,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37810,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10146,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85503,
      "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": 55173,
      "operating_cf_jp": "営業CF",
      "investing_cf": -54973,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13314,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69776,
      "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": 36263,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57752,
      "investing_cf_jp": "投資CF",
      "financing_cf": 35964,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83630,
      "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": 64131,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43729,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7959,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 96242,
      "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": 61679,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49678,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28106,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84992,
      "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": 21366,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37279,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21677,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93727,
      "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": 65370,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43271,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17207,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 100235,
      "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": 12763,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49482,
      "investing_cf_jp": "投資CF",
      "financing_cf": 41908,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 107542,
      "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": 63666,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59357,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7145,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 107622,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}