{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6856",
  "company_name": "堀場製作所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6856/current/#metrics-cf",
  "api_url": "/api/6856/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/6856/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/6856/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15871,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10427,
      "investing_cf_jp": "投資CF",
      "financing_cf": -451,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51940,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28287,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13167,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9044,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58333,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19536,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11029,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3240,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62837,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26638,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12367,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19215,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 96064,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 32253,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14016,
      "investing_cf_jp": "投資CF",
      "financing_cf": 843,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 114156,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 35268,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14662,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4045,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 133938,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33966,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10745,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22447,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 138760,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16652,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7315,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20963,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 130550,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 40335,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17562,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15933,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 143963,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 54383,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24923,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11993,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 162471,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}