{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6845",
  "company_name": "アズビル",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6845/current/#metrics-cf",
  "api_url": "/api/6845/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/6845/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/6845/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19949,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9060,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6441,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59837,
      "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": 19481,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10851,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68640,
      "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": 16112,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4075,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12024,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68134,
      "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": 29811,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4172,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18767,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74743,
      "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": 22603,
      "operating_cf_jp": "営業CF",
      "investing_cf": 283,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6996,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90652,
      "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": 10120,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3990,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20584,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77891,
      "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": 13118,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1977,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19694,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71232,
      "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": 27540,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2360,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22455,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75595,
      "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": 43953,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2032,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29771,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92637,
      "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": 38032,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6472,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30066,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97931,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}