{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6370",
  "company_name": "栗田工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6370/current/#metrics-cf",
  "api_url": "/api/6370/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/6370/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/6370/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33941,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1119,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10154,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65438,
      "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": 21408,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15928,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12419,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58917,
      "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": 38478,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51559,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11280,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35547,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 34493,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43683,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24864,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50215,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 40002,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10771,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18852,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62228,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 28737,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39929,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7927,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45730,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 48631,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46274,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1101,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50468,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 50874,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35801,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15337,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54009,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 87760,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52074,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25448,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62951,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 55592,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34021,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23309,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65251,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}