{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6800",
  "company_name": "ヨコオ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6800/",
  "api_url": "/api/6800/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/6800/",
  "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/6800/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 535.92,
      "operating_cf_jp": "営業CF",
      "investing_cf": -729.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1073.33,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4055.23,
      "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": 3284.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1902.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": 393.96,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5818.15,
      "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": 1980.59,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2518.81,
      "investing_cf_jp": "投資CF",
      "financing_cf": -549.95,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4596.9,
      "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": 4055.38,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3847.72,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2270.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7189634,
      "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": 6490,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3282,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2143,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12352,
      "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": 5139,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4619,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1905,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15295,
      "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": 3677,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5967,
      "investing_cf_jp": "投資CF",
      "financing_cf": 171,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13816,
      "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": 7312,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5857,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1531,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17687,
      "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": 4823,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5125,
      "investing_cf_jp": "投資CF",
      "financing_cf": -260,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18702,
      "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": 7239,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4085,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4615,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17122,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}