{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6364",
  "company_name": "AIRMAN",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6364/current/#metrics-cf",
  "api_url": "/api/6364/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/6364/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/6364/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1218.25,
      "operating_cf_jp": "営業CF",
      "investing_cf": -748.46,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1565.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4094.45,
      "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": 4619.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -981.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1214.77,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6740.94,
      "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": 3025.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -150.74,
      "investing_cf_jp": "投資CF",
      "financing_cf": 502.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10162.28,
      "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": 3324.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1816.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1429.04,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10285.03,
      "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": 4260.4,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2429.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1496.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10672.91,
      "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": 4099.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2017.64,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1731.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11049.86,
      "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": 2276.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -615.9,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2222.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10613.77,
      "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": 2869.07,
      "operating_cf_jp": "営業CF",
      "investing_cf": -867.94,
      "investing_cf_jp": "投資CF",
      "financing_cf": -158.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12509.1,
      "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": 3970.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2757.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2489.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11324.43,
      "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": 3910.25,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1084.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4371.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18915.66,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
