{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6349",
  "company_name": "小森コーポレーション",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6349/current/#metrics-cf",
  "api_url": "/api/6349/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/6349/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/6349/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11935,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1352,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2778,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59140,
      "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": -793,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4261,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7669,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54652,
      "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": 6091,
      "operating_cf_jp": "営業CF",
      "investing_cf": 295,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2340,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58826,
      "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": 112,
      "operating_cf_jp": "営業CF",
      "investing_cf": -449,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12789,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45673,
      "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": 1807,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3569,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5057,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38587,
      "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": 8174,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2220,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9288,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54321,
      "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": 9281,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1379,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2940,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60321,
      "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": 4475,
      "operating_cf_jp": "営業CF",
      "investing_cf": -526,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4077,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60945,
      "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": -8051,
      "operating_cf_jp": "営業CF",
      "investing_cf": 483,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4874,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49664,
      "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": 17018,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4781,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4310,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57400,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}