{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6340",
  "company_name": "澁谷工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6340/current/#metrics-cf",
  "api_url": "/api/6340/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/6340/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/6340/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12382,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3768,
      "investing_cf_jp": "投資CF",
      "financing_cf": -758,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18113,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7457,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3976,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3236,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18503,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4751,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1024,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3617,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18610,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16609,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2712,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2706,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29771,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3639,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4750,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2114,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26552,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14319,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2605,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3032,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35292,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12798,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3565,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3099,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41792,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4854,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5328,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1215,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42660,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10432,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3447,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3044,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46894,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9069,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6619,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3812,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45291,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}