{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6859",
  "company_name": "エスペック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6859/current/#metrics-cf",
  "api_url": "/api/6859/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6859/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/6859/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 356,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3100,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1924,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9596,
      "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": 2792,
      "operating_cf_jp": "営業CF",
      "investing_cf": -178,
      "investing_cf_jp": "投資CF",
      "financing_cf": -787,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11254,
      "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": 3965,
      "operating_cf_jp": "営業CF",
      "investing_cf": -269,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1019,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13963,
      "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": 3017,
      "operating_cf_jp": "営業CF",
      "investing_cf": -562,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1399,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14929,
      "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": 4870,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1942,
      "investing_cf_jp": "投資CF",
      "financing_cf": -931,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16779,
      "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": 3041,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2034,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1503,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17301,
      "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": 2018,
      "operating_cf_jp": "営業CF",
      "investing_cf": -932,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2830,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16157,
      "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": 1916,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1061,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2898,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14298,
      "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": 2738,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3778,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2798,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16793,
      "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": 4445,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1154,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7245,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12765,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}