{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6306",
  "company_name": "日工",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6306/",
  "api_url": "/api/6306/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6306/",
  "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/6306/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1040,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2142,
      "investing_cf_jp": "投資CF",
      "financing_cf": -264,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9630,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5064,
      "operating_cf_jp": "営業CF",
      "investing_cf": -316,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1690,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12622,
      "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": 274,
      "operating_cf_jp": "営業CF",
      "investing_cf": 41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -883,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12110,
      "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": -218,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1021,
      "investing_cf_jp": "投資CF",
      "financing_cf": -526,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10300,
      "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": 3809,
      "operating_cf_jp": "営業CF",
      "investing_cf": -609,
      "investing_cf_jp": "投資CF",
      "financing_cf": -868,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12575,
      "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": 2784,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1867,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1129,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12444,
      "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": 2224,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2165,
      "investing_cf_jp": "投資CF",
      "financing_cf": -282,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12389,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1644,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1226,
      "investing_cf_jp": "投資CF",
      "financing_cf": 710,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10270,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4332,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2333,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3185,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15504,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2994,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2805,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1749,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13977,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}