{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6814",
  "company_name": "古野電気",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6814/current/#metrics-cf",
  "api_url": "/api/6814/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/6814/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/6814/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6417,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4152,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2201,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10124,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5142,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3404,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1542,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10834,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4903,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2912,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1251,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11232,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8041,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3175,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4194,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11675,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8512,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4553,
      "investing_cf_jp": "投資CF",
      "financing_cf": -850,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14804,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6193,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4389,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3518,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13864,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -6492,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3027,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8263,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14683,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2713,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3589,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3557,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11158,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10820,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4588,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2696,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15413,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21373,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3278,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11439,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23544,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}