{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6965",
  "company_name": "浜松ホトニクス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6965/current/#metrics-cf",
  "api_url": "/api/6965/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/6965/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/6965/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24160,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4186,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15413,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53595,
      "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": 26154,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13198,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5707,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63385,
      "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": 23579,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8880,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16323,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61824,
      "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": 30875,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16086,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6681,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68521,
      "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": 23321,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16215,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6508,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68773,
      "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": 39913,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16778,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4475,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90008,
      "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": 45126,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13331,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7759,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 123065,
      "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": 34253,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32897,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11913,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 114419,
      "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": 38051,
      "operating_cf_jp": "営業CF",
      "investing_cf": -73699,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12558,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92579,
      "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": 37784,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42166,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2843,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 86037,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}