{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6361",
  "company_name": "荏原製作所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6361/current/#metrics-cf",
  "api_url": "/api/6361/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/6361/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/6361/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33816,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18563,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15102,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90683,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 44157,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7906,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11296,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 139102,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 34610,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15927,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46412,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 110556,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26720,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24077,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20188,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93351,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 64234,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29071,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9628,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 120544,
      "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": 68549,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31754,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25179,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 136488,
      "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": 37070,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38324,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23749,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 116137,
      "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": 70012,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35625,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4658,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 148059,
      "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": 100940,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48554,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31915,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 171031,
      "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": 40755,
      "operating_cf_jp": "営業CF",
      "investing_cf": -91232,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16836,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 143485,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}