{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6471",
  "company_name": "日本精工",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6471/current/#metrics-cf",
  "api_url": "/api/6471/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/6471/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/6471/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 67936,
      "operating_cf_jp": "営業CF",
      "investing_cf": -54243,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48413,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 175515,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 83746,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53001,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39804,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 131283,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 92617,
      "operating_cf_jp": "営業CF",
      "investing_cf": -72673,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20477,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 129965,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 72387,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39784,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21333,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 137298,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 53842,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51096,
      "investing_cf_jp": "投資CF",
      "financing_cf": 29992,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 176638,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 22733,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19973,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48224,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 137504,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 64163,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48778,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4417,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 160109,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 99818,
      "operating_cf_jp": "営業CF",
      "investing_cf": -90814,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24780,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 150583,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 82176,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58753,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33741,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 138253,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 97806,
      "operating_cf_jp": "営業CF",
      "investing_cf": -64751,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37790,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 142123,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}