{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6465",
  "company_name": "ホシザキ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6465/current/#metrics-cf",
  "api_url": "/api/6465/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/6465/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/6465/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 30611,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34865,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5010,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53733,
      "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": "連結",
      "operating_cf": 34877,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34066,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4966,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49906,
      "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": "連結",
      "operating_cf": 30203,
      "operating_cf_jp": "営業CF",
      "investing_cf": 16478,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5047,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 89256,
      "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": "連結",
      "operating_cf": 30455,
      "operating_cf_jp": "営業CF",
      "investing_cf": 29645,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5908,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 142803,
      "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": "連結",
      "operating_cf": 20734,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1229,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8281,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 148833,
      "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": "連結",
      "operating_cf": 27343,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5238,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8122,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 181615,
      "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": 5170,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1941,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13349,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 186669,
      "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": 37698,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3286,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10355,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 227072,
      "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": 47344,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37373,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40171,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 214391,
      "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": 30528,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75876,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15006,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 159442,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}