{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6645",
  "company_name": "オムロン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6645/current/#metrics-cf",
  "api_url": "/api/6645/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/6645/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/6645/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 77875,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15041,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15012,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 126026,
      "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": 73673,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55842,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33082,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 113023,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 71245,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34957,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40783,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 103850,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 89787,
      "operating_cf_jp": "営業CF",
      "investing_cf": 28639,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29430,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 185533,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 93831,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14785,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20352,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 250755,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 67428,
      "operating_cf_jp": "営業CF",
      "investing_cf": -150163,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29603,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 155484,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 53456,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55533,
      "investing_cf_jp": "投資CF",
      "financing_cf": -58757,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 105279,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 44875,
      "operating_cf_jp": "営業CF",
      "investing_cf": -107096,
      "investing_cf_jp": "投資CF",
      "financing_cf": 85987,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 143086,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 55784,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47889,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4608,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 149023,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 60919,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70071,
      "investing_cf_jp": "投資CF",
      "financing_cf": 32362,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 166541,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}