{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6432",
  "company_name": "竹内製作所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6432/current/#metrics-cf",
  "api_url": "/api/6432/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/6432/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/6432/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6823,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1442,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3066,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23633,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10406,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1326,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1253,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30411,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8421,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2268,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1715,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34464,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5489,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4096,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2180,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33612,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10378,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1967,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2389,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39619,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13780,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4303,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2532,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46648,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8537,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8863,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3320,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43519,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24640,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7771,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4714,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54682,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8283,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2348,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14583,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46047,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22889,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3758,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9326,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56235,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}