{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6839",
  "company_name": "船井電機",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6839/current/#metrics-cf",
  "api_url": "/api/6839/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/6839/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/6839/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY11",
      "period": "2012/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16416,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6434,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6717,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36567,
      "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": -8022,
      "operating_cf_jp": "営業CF",
      "investing_cf": 12863,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5128,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50238,
      "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": -1251,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2730,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4676,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43612,
      "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": 16897,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17360,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2725,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42991,
      "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": -7549,
      "operating_cf_jp": "営業CF",
      "investing_cf": 11805,
      "investing_cf_jp": "投資CF",
      "financing_cf": 69,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47116,
      "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": -13329,
      "operating_cf_jp": "営業CF",
      "investing_cf": 13266,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11150,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38971,
      "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": -5369,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2174,
      "investing_cf_jp": "投資CF",
      "financing_cf": -584,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30650,
      "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": 3507,
      "operating_cf_jp": "営業CF",
      "investing_cf": -775,
      "investing_cf_jp": "投資CF",
      "financing_cf": -239,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33544,
      "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": 1653,
      "operating_cf_jp": "営業CF",
      "investing_cf": -490,
      "investing_cf_jp": "投資CF",
      "financing_cf": -231,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34573,
      "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": 1009,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1108,
      "investing_cf_jp": "投資CF",
      "financing_cf": -61,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34469,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}