{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6309",
  "company_name": "巴工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6309/",
  "api_url": "/api/6309/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/6309/",
  "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/6309/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3744.06,
      "operating_cf_jp": "営業CF",
      "investing_cf": -255.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": -449.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8056.22,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 587.19,
      "operating_cf_jp": "営業CF",
      "investing_cf": -392.57,
      "investing_cf_jp": "投資CF",
      "financing_cf": -449.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7893.34,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2191.21,
      "operating_cf_jp": "営業CF",
      "investing_cf": -281.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -449.13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9354.26,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3868.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -544.64,
      "investing_cf_jp": "投資CF",
      "financing_cf": -478.96,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12147.98,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 661.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -485.92,
      "investing_cf_jp": "投資CF",
      "financing_cf": -468.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11857.55,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2142.85,
      "operating_cf_jp": "営業CF",
      "investing_cf": -977.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": -494.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12607.49,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1739.59,
      "operating_cf_jp": "営業CF",
      "investing_cf": 60.48,
      "investing_cf_jp": "投資CF",
      "financing_cf": -498.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10732.58,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3512.25,
      "operating_cf_jp": "営業CF",
      "investing_cf": -99.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": -678.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13519.52,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3363.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -629.88,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1327.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14933,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2376.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2474.35,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1546.79,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13367.53,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}