{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6324",
  "company_name": "ハーモニック・ドライブ・システムズ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6324/current/#metrics-cf",
  "api_url": "/api/6324/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6324/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/6324/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7225.7,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32522.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24648.31,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9668.86,
      "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": 9233.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8171.07,
      "investing_cf_jp": "投資CF",
      "financing_cf": 17493.83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28320.81,
      "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": 15121.88,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22399.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3271.14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17600.39,
      "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": 10950.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12537.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2362.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18342.44,
      "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": 9555,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1230.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6561.85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19996.74,
      "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": 9881.63,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4703.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6663.89,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18767.53,
      "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": 10850.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8663.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1599.85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19921.98,
      "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": 12728.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5950.4,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8122.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18941.71,
      "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": 7516.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1480.06,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5874.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22923.01,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6425,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4941,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5874,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19092,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}