{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6947",
  "company_name": "図研",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6947/current/#metrics-cf",
  "api_url": "/api/6947/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/6947/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/6947/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 299.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -779.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": -716.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12671,
      "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": 2586.71,
      "operating_cf_jp": "営業CF",
      "investing_cf": -595.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": -482.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14046,
      "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": 3547.36,
      "operating_cf_jp": "営業CF",
      "investing_cf": -592.4,
      "investing_cf_jp": "投資CF",
      "financing_cf": -558.56,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16609,
      "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": 3425.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1176.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": -588.5,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18137,
      "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": 4207.71,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1034.57,
      "investing_cf_jp": "投資CF",
      "financing_cf": -807.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20306,
      "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": 2661.51,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1168.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -749.84,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21412,
      "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": 1247.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4703.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": -765.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26900,
      "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": 2879.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -747.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1023.84,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28399,
      "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": 4880.22,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1636.02,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5215.66,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27295,
      "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": 4861.7,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1076.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5957.84,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27224,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}