{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6674",
  "company_name": "GSユアサ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6674/current/#metrics-cf",
  "api_url": "/api/6674/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/6674/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/6674/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 34846,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32912,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3715,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24673,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21934,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20810,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6702,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19776,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 31493,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17570,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11706,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23408,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33119,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20690,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10245,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24748,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 35817,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19327,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7018,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35807,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12879,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30204,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5203,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25845,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28330,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26567,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8826,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36027,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 63180,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46192,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3480,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60307,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 39296,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58824,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14235,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56681,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 49543,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44898,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31758,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31975,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}