{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6963",
  "company_name": "ローム",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6963/current/#metrics-cf",
  "api_url": "/api/6963/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6963/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/6963/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 67397,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38742,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12173,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 246015,
      "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": 74727,
      "operating_cf_jp": "営業CF",
      "investing_cf": -54517,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21186,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 243973,
      "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": 65990,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53997,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30647,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 228065,
      "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": 79130,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8676,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17075,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 275539,
      "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": 45975,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40844,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24840,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 262168,
      "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": 92181,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55437,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16230,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 295223,
      "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": 98628,
      "operating_cf_jp": "営業CF",
      "investing_cf": -88738,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22153,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 294254,
      "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": 82858,
      "operating_cf_jp": "営業CF",
      "investing_cf": -431952,
      "investing_cf_jp": "投資CF",
      "financing_cf": 265063,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 228104,
      "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": 83956,
      "operating_cf_jp": "営業CF",
      "investing_cf": -115678,
      "investing_cf_jp": "投資CF",
      "financing_cf": 39052,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 234966,
      "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": 89448,
      "operating_cf_jp": "営業CF",
      "investing_cf": 108594,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20808,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 428714,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}