{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6383",
  "company_name": "ダイフク",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6383/current/#metrics-cf",
  "api_url": "/api/6383/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/6383/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/6383/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26683,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5393,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4404,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64790,
      "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": 11497,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5600,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13444,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85152,
      "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": 8559,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5937,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6893,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90903,
      "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": 13706,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14791,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18354,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70883,
      "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": 38229,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6132,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8932,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94079,
      "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": 56691,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9828,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27550,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 118672,
      "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": 20034,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11874,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30187,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 102389,
      "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": 37117,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29582,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22732,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 136445,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 116129,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2393,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36820,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 220395,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 76137,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24299,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27350,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 245256,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}