{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6861",
  "company_name": "キーエンス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6861/current/#metrics-cf",
  "api_url": "/api/6861/financials/cf.json",
  "updated": "2026-09-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6861/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/6861/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 121660,
      "operating_cf_jp": "営業CF",
      "investing_cf": -78254,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3484,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 372615,
      "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": 202934,
      "operating_cf_jp": "営業CF",
      "investing_cf": -280208,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15203,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 280260,
      "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": 209380,
      "operating_cf_jp": "営業CF",
      "investing_cf": -205350,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18221,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 265894,
      "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": 203434,
      "operating_cf_jp": "営業CF",
      "investing_cf": -222712,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24296,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 222903,
      "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": 192652,
      "operating_cf_jp": "営業CF",
      "investing_cf": -177487,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48532,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 189875,
      "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": 271476,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11134,
      "investing_cf_jp": "投資CF",
      "financing_cf": -49817,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 396165,
      "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": 302628,
      "operating_cf_jp": "営業CF",
      "investing_cf": -283487,
      "investing_cf_jp": "投資CF",
      "financing_cf": -63666,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 344002,
      "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": 387916,
      "operating_cf_jp": "営業CF",
      "investing_cf": -242792,
      "investing_cf_jp": "投資CF",
      "financing_cf": -76306,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 406065,
      "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": 409522,
      "operating_cf_jp": "営業CF",
      "investing_cf": -280612,
      "investing_cf_jp": "投資CF",
      "financing_cf": -83430,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 451715,
      "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": 430680,
      "operating_cf_jp": "営業CF",
      "investing_cf": -312387,
      "investing_cf_jp": "投資CF",
      "financing_cf": -113722,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 451269,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}