{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6419",
  "company_name": "マースグループホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6419/current/#metrics-cf",
  "api_url": "/api/6419/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6419/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/6419/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5080.46,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4316.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3721.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19315.88,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4061.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3167.29,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1103.37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25444.66,
      "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": 1973.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2319.68,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1161.44,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23933.71,
      "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": 3652.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3056.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1334.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23200.4,
      "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": 4217.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3703.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1343.5,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22371.03,
      "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": 2599.3,
      "operating_cf_jp": "営業CF",
      "investing_cf": -590.49,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1168.09,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23228.83,
      "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": 3567.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": 423.98,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1295.14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26003.86,
      "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": 943.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2106.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2163.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22700.57,
      "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": 6447.67,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1636.29,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1813.61,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29353.87,
      "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": 10651.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -558.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3069.14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36373.42,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}