{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6376",
  "company_name": "日機装",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6376/current/#metrics-cf",
  "api_url": "/api/6376/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6376/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/6376/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13400,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7993,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6251,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25919,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 4915,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48058,
      "investing_cf_jp": "投資CF",
      "financing_cf": 51015,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34095,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 14076,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12218,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5771,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29269,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 11996,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5145,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15534,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20303,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 12480,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12527,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8524,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28570,
      "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": 3594,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14557,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9449,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29027,
      "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": 8384,
      "operating_cf_jp": "営業CF",
      "investing_cf": 76762,
      "investing_cf_jp": "投資CF",
      "financing_cf": -68683,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48462,
      "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": 14245,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9225,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14551,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32304,
      "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": -6568,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4985,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13358,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34663,
      "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": 17619,
      "operating_cf_jp": "営業CF",
      "investing_cf": 133,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9787,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44584,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}