{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6785",
  "company_name": "鈴木",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6785/",
  "api_url": "/api/6785/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6785/",
  "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/6785/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1551.33,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1431.56,
      "investing_cf_jp": "投資CF",
      "financing_cf": -159.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1127.98,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1975.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1750.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": -113.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1291.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2436.87,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3122.92,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2451.81,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2996.11,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3530.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4126.75,
      "investing_cf_jp": "投資CF",
      "financing_cf": -565.33,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1885.45,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2341.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1550.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": -839.47,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2072.08,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4830.45,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3207.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": -403.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3078.92,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4121.19,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3953.74,
      "investing_cf_jp": "投資CF",
      "financing_cf": 790.96,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3861.6,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3878,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2984.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": -521.24,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4211.8,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5445.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2478.31,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1337.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5723.24,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5500.84,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3087.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1925.85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6157.02,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}