{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6866",
  "company_name": "日置電機",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6866/current/#metrics-cf",
  "api_url": "/api/6866/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/6866/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/6866/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2333.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1827.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": -680.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3999.06,
      "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": 3499.52,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1167,
      "investing_cf_jp": "投資CF",
      "financing_cf": -612.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5768.87,
      "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": 3845.84,
      "operating_cf_jp": "営業CF",
      "investing_cf": -121.81,
      "investing_cf_jp": "投資CF",
      "financing_cf": -884.83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8504.74,
      "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": 3282.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1199.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1293.09,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9223.91,
      "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": 4207.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1018.84,
      "investing_cf_jp": "投資CF",
      "financing_cf": -885.51,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11542.67,
      "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": 4695.02,
      "operating_cf_jp": "営業CF",
      "investing_cf": -826.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1434.95,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14237.46,
      "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": 1241.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1475.23,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2455.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11836.62,
      "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": 8438.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3353.98,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2320.79,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14745.17,
      "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": 8874.19,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3746.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3602.1,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16507.75,
      "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": 7521.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4726.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2706.74,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16723.24,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}