{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "6395",
  "company_name": "タダノ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6395/current/#metrics-cf",
  "api_url": "/api/6395/financials/cf.json",
  "updated": "2026-09-08",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6395/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/6395/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3301,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4798,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2495,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68291,
      "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": 30015,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3942,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7992,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 86624,
      "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": 2515,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17052,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5717,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65753,
      "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": -2982,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31543,
      "investing_cf_jp": "投資CF",
      "financing_cf": 25954,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56997,
      "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": 20448,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3731,
      "investing_cf_jp": "投資CF",
      "financing_cf": 29039,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 102995,
      "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": 17332,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7084,
      "investing_cf_jp": "投資CF",
      "financing_cf": -471,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 115196,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -20419,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4517,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5048,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97990,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10121,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3983,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13253,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94126,
      "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": 26,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25109,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21623,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92574,
      "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": -2407,
      "operating_cf_jp": "営業CF",
      "investing_cf": -649,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2114,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81032,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}