{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6305",
  "company_name": "日立建機",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6305/current/#metrics-cf",
  "api_url": "/api/6305/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/6305/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/6305/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 87961,
      "operating_cf_jp": "営業CF",
      "investing_cf": -74610,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25817,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65455,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 84528,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37562,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30483,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81929,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -25693,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30339,
      "investing_cf_jp": "投資CF",
      "financing_cf": 43928,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67347,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 22682,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34749,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10993,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62165,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 91339,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32281,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46011,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 80330,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY21",
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      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 39317,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6854,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25615,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94257,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -26135,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42647,
      "investing_cf_jp": "投資CF",
      "financing_cf": 87089,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 111992,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 73035,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39035,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8917,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 143530,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 143932,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52833,
      "investing_cf_jp": "投資CF",
      "financing_cf": -85371,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 147136,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 164223,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46728,
      "investing_cf_jp": "投資CF",
      "financing_cf": -136322,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 141456,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}