{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6995",
  "company_name": "東海理化電機製作所",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6995/current/#metrics-cf",
  "api_url": "/api/6995/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6995/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/6995/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33497,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11606,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7020,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53372,
      "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": 20826,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19769,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3539,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57870,
      "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": 37919,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31933,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8033,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55727,
      "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": 40346,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22289,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6772,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65429,
      "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": 34682,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27505,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4525,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69604,
      "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": 14677,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26005,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6437,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53854,
      "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": 26755,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8695,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6078,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66494,
      "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": 53266,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31446,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22574,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69414,
      "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": 39312,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26172,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7980,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74609,
      "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": 43754,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17294,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10925,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 93757,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}