{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6367",
  "company_name": "ダイキン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6367/current/#metrics-cf",
  "api_url": "/api/6367/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/6367/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/6367/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 267663,
      "operating_cf_jp": "営業CF",
      "investing_cf": -128823,
      "investing_cf_jp": "投資CF",
      "financing_cf": -73543,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 344093,
      "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": 223740,
      "operating_cf_jp": "営業CF",
      "investing_cf": -127458,
      "investing_cf_jp": "投資CF",
      "financing_cf": -93954,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 357027,
      "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": 250009,
      "operating_cf_jp": "営業CF",
      "investing_cf": -165773,
      "investing_cf_jp": "投資CF",
      "financing_cf": -68721,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 367189,
      "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": 302166,
      "operating_cf_jp": "営業CF",
      "investing_cf": -156187,
      "investing_cf_jp": "投資CF",
      "financing_cf": -169933,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 321151,
      "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": 374691,
      "operating_cf_jp": "営業CF",
      "investing_cf": -159666,
      "investing_cf_jp": "投資CF",
      "financing_cf": 98942,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 662267,
      "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": 245071,
      "operating_cf_jp": "営業CF",
      "investing_cf": -180789,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48698,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 717802,
      "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": 158896,
      "operating_cf_jp": "営業CF",
      "investing_cf": -229793,
      "investing_cf_jp": "投資CF",
      "financing_cf": -113088,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 548242,
      "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": 399567,
      "operating_cf_jp": "営業CF",
      "investing_cf": -227188,
      "investing_cf_jp": "投資CF",
      "financing_cf": -129623,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 634008,
      "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": 514450,
      "operating_cf_jp": "営業CF",
      "investing_cf": -337406,
      "investing_cf_jp": "投資CF",
      "financing_cf": -153468,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 658105,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 465848,
      "operating_cf_jp": "営業CF",
      "investing_cf": -322239,
      "investing_cf_jp": "投資CF",
      "financing_cf": -156378,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 706523,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}