{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6791",
  "company_name": "日本コロムビア",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6791/current/#metrics-cf",
  "api_url": "/api/6791/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6791/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/6791/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY07",
      "period": "2008/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1448,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1163,
      "investing_cf_jp": "投資CF",
      "financing_cf": -59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2506,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY08",
      "period": "2009/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1167,
      "operating_cf_jp": "営業CF",
      "investing_cf": -432,
      "investing_cf_jp": "投資CF",
      "financing_cf": 925,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1831,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY09",
      "period": "2010/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1886,
      "operating_cf_jp": "営業CF",
      "investing_cf": -456,
      "investing_cf_jp": "投資CF",
      "financing_cf": -601,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2658,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY10",
      "period": "2011/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 284,
      "operating_cf_jp": "営業CF",
      "investing_cf": -287,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2593,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY11",
      "period": "2012/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 471,
      "operating_cf_jp": "営業CF",
      "investing_cf": -186,
      "investing_cf_jp": "投資CF",
      "financing_cf": 298,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3178,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY12",
      "period": "2013/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1462,
      "operating_cf_jp": "営業CF",
      "investing_cf": -251,
      "investing_cf_jp": "投資CF",
      "financing_cf": -49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4343,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY13",
      "period": "2014/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 189,
      "operating_cf_jp": "営業CF",
      "investing_cf": -242,
      "investing_cf_jp": "投資CF",
      "financing_cf": -399,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3895,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY14",
      "period": "2015/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -588,
      "operating_cf_jp": "営業CF",
      "investing_cf": -228,
      "investing_cf_jp": "投資CF",
      "financing_cf": 504,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3590,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1462,
      "operating_cf_jp": "営業CF",
      "investing_cf": -248,
      "investing_cf_jp": "投資CF",
      "financing_cf": -263,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4542,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2165,
      "operating_cf_jp": "営業CF",
      "investing_cf": -482,
      "investing_cf_jp": "投資CF",
      "financing_cf": -297,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5927,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}