{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6436",
  "company_name": "アマノ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6436/current/#metrics-cf",
  "api_url": "/api/6436/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/6436/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/6436/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13734,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4684,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6256,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35270,
      "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": 16750,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6500,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5392,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40231,
      "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": 15719,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6133,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6800,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42487,
      "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": 23211,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5706,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7741,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52134,
      "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": 15596,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6355,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8634,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52546,
      "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": 19200,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5891,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10870,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55931,
      "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": 18951,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7376,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13950,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55084,
      "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": 23771,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10221,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18216,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51648,
      "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": 24672,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4192,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17361,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55859,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24937,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6560,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26177,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48873,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
