{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6806",
  "company_name": "ヒロセ電機",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6806/current/#metrics-cf",
  "api_url": "/api/6806/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/6806/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/6806/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28093,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10585,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10798,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81884,
      "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": 29289,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30078,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11839,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69323,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 28254,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31154,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14298,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52322,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 28584,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17164,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12205,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50561,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 35818,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20702,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9278,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81934,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 44323,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10875,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25249,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68394,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 45648,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6403,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34171,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88829,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 41049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13935,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28187,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90341,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 55682,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42947,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16671,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85666,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 45877,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9248,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37924,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 87335,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}