{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6525",
  "company_name": "KOKUSAIエレクトリック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6525/current/#metrics-cf",
  "api_url": "/api/6525/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6525/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/6525/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 5391,
      "operating_cf_jp": "営業CF",
      "investing_cf": 24576,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26056,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38014,
      "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": 51127,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3312,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48317,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40039,
      "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": 73615,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3348,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3508,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 108399,
      "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": 29993,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7825,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25113,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 106053,
      "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": 2942,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11950,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6312,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92619,
      "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": 38477,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27706,
      "investing_cf_jp": "投資CF",
      "financing_cf": -58106,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44755,
      "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": 48801,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16954,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21514,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56543,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}