{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6632",
  "company_name": "JVCケンウッド",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6632/current/#metrics-cf",
  "api_url": "/api/6632/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/6632/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/6632/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15369,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14390,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1083,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40681,
      "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": 13678,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10752,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6463,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37006,
      "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": 20983,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25768,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8479,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40844,
      "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": 21642,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19675,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1665,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39933,
      "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": 35829,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11804,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5342,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59644,
      "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": 7059,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9804,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11273,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48707,
      "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": 26607,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7329,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14032,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56186,
      "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": 33172,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16062,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19353,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57874,
      "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": 31452,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21545,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18793,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48597,
      "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": 33758,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22304,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1761,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65716,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}