{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6877",
  "company_name": "OBARA GROUP",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6877/current/#metrics-cf",
  "api_url": "/api/6877/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/6877/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/6877/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8430,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5442,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9424,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12410,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6126,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3710,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1668,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14421,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8099,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3433,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4645,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14430,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7050,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1579,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2250,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16761,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8090,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2878,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5975,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16220,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9881,
      "operating_cf_jp": "営業CF",
      "investing_cf": -546,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5886,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20553,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6656,
      "operating_cf_jp": "営業CF",
      "investing_cf": 68,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3033,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26401,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5305,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5130,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2600,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34697,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8355,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3718,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1807,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37401,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5110,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18522,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6096,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18217,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}