{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6459",
  "company_name": "大和冷機工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6459/current/#metrics-cf",
  "api_url": "/api/6459/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/6459/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/6459/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 4233.09,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1494.45,
      "investing_cf_jp": "投資CF",
      "financing_cf": -512.4,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40962.6,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 4995.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": 514.88,
      "investing_cf_jp": "投資CF",
      "financing_cf": -515.68,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45957.39,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 5507.22,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3768.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": -769.4,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46926.56,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 4196.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1588.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2284.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50427.21,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 3851.83,
      "operating_cf_jp": "営業CF",
      "investing_cf": -983.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1028.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52267.41,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 6431.9,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3137.76,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1658.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53902.58,
      "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": "単体",
      "operating_cf": 4293.4,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1141.53,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3386.7,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53667.82,
      "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": "単体",
      "operating_cf": 8891.81,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1217.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1475.91,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59866.69,
      "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": "単体",
      "operating_cf": 3448.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2449.35,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1479.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59386.39,
      "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": "単体",
      "operating_cf": 4299.67,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1515.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2960.42,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59210.62,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}