{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6473",
  "company_name": "ジェイテクト",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6473/current/#metrics-cf",
  "api_url": "/api/6473/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/6473/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/6473/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 99277,
      "operating_cf_jp": "営業CF",
      "investing_cf": -68066,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22104,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70207,
      "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": 100033,
      "operating_cf_jp": "営業CF",
      "investing_cf": -99049,
      "investing_cf_jp": "投資CF",
      "financing_cf": 60282,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 132648,
      "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": 103022,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75324,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26592,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 132471,
      "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": 61618,
      "operating_cf_jp": "営業CF",
      "investing_cf": -91746,
      "investing_cf_jp": "投資CF",
      "financing_cf": 34309,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 134852,
      "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": 91757,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52515,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57957,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 118645,
      "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": 67039,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25265,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43531,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 124254,
      "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": 78279,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52109,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28707,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 123850,
      "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": 154461,
      "operating_cf_jp": "営業CF",
      "investing_cf": -71352,
      "investing_cf_jp": "投資CF",
      "financing_cf": -47224,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 167019,
      "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": 80238,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75936,
      "investing_cf_jp": "投資CF",
      "financing_cf": -52076,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 119060,
      "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": 108495,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52704,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46977,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 137550,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}