{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6326",
  "company_name": "クボタ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6326/current/#metrics-cf",
  "api_url": "/api/6326/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6326/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/6326/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 184978,
      "operating_cf_jp": "営業CF",
      "investing_cf": -167525,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11364,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 169416,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 137185,
      "operating_cf_jp": "営業CF",
      "investing_cf": -45984,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32575,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 230720,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 89148,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58756,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27816,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 229123,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 82410,
      "operating_cf_jp": "営業CF",
      "investing_cf": -91470,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21515,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 199665,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 142919,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47133,
      "investing_cf_jp": "投資CF",
      "financing_cf": -68354,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 222919,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 92511,
      "operating_cf_jp": "営業CF",
      "investing_cf": -127370,
      "investing_cf_jp": "投資CF",
      "financing_cf": 60586,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 258639,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -7680,
      "operating_cf_jp": "営業CF",
      "investing_cf": -318499,
      "investing_cf_jp": "投資CF",
      "financing_cf": 282557,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 225799,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -17273,
      "operating_cf_jp": "営業CF",
      "investing_cf": -173441,
      "investing_cf_jp": "投資CF",
      "financing_cf": 178404,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 222118,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 282084,
      "operating_cf_jp": "営業CF",
      "investing_cf": -208879,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26276,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 295130,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 327901,
      "operating_cf_jp": "営業CF",
      "investing_cf": -163726,
      "investing_cf_jp": "投資CF",
      "financing_cf": -184462,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 276959,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}