{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "6841",
  "company_name": "横河電機",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6841/current/#metrics-cf",
  "api_url": "/api/6841/financials/cf.json",
  "updated": "2026-09-07",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6841/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/6841/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 39245,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36498,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6489,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 73563,
      "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": 31980,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6648,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22428,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75836,
      "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": 21410,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4088,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6988,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85701,
      "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": 31132,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18182,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4583,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 99658,
      "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": 32842,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18617,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17105,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 101204,
      "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": 51644,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28327,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16165,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 115541,
      "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": 40422,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32939,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10932,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 116378,
      "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": 63833,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2653,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57496,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 134428,
      "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": 99025,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28639,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26237,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 179257,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 85951,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33127,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35175,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 208540,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}