{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6999",
  "company_name": "ＫＯＡ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6999/",
  "api_url": "/api/6999/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6999/",
  "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/6999/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4397,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3532,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1025,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16609,
      "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": 4101,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1549,
      "investing_cf_jp": "投資CF",
      "financing_cf": -929,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17923,
      "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": 5410,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4691,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1241,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17474,
      "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": 2146,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4261,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1294,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13993,
      "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": 4094,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5477,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2161,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14578,
      "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": 5294,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2699,
      "investing_cf_jp": "投資CF",
      "financing_cf": 410,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18146,
      "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": 5971,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5920,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1247,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20341,
      "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": 8688,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12926,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8046,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25399,
      "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": 7089,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17399,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12292,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29165,
      "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": 8101,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23939,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11252,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24799,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}