{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6586",
  "company_name": "マキタ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6586/current/#metrics-cf",
  "api_url": "/api/6586/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/6586/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/6586/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 63351,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5015,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9495,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 142181,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 34191,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15708,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17743,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 142181,
      "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": 23155,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15329,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8231,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 146512,
      "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": 57310,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30506,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22931,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 143439,
      "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": 64537,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42913,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23036,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 148640,
      "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": -103660,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27891,
      "investing_cf_jp": "投資CF",
      "financing_cf": 52626,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71057,
      "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": 44430,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37680,
      "investing_cf_jp": "投資CF",
      "financing_cf": 80970,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 162720,
      "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": 237086,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25619,
      "investing_cf_jp": "投資CF",
      "financing_cf": -191277,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 196945,
      "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": 129874,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37872,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33545,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 253279,
      "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": 102336,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17634,
      "investing_cf_jp": "投資CF",
      "financing_cf": -99167,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 257385,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}