{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6481",
  "company_name": "THK",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6481/current/#metrics-cf",
  "api_url": "/api/6481/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/6481/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/6481/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 40175,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17960,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7548,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 137345,
      "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": 25616,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15831,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17802,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 129920,
      "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": 55177,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33055,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11645,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 134513,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 27177,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30000,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19470,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 149091,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 25399,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18406,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3977,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 158839,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 15643,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19125,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12725,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 151430,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 37561,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30081,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3649,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 163835,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 39332,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27094,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24266,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 156486,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 28412,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34223,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22652,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 138293,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 42748,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19798,
      "investing_cf_jp": "投資CF",
      "financing_cf": -42055,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 120534,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}