{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8016",
  "company_name": "オンワードホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8016/current/#metrics-cf",
  "api_url": "/api/8016/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/8016/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/8016/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3632,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1782,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6357,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28329,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6844,
      "operating_cf_jp": "営業CF",
      "investing_cf": 25270,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32856,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26023,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13228,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7299,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6593,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25649,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4635,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10305,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11542,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31237,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8003,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10758,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1595,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28780,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -19614,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6091,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5860,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21270,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7814,
      "operating_cf_jp": "営業CF",
      "investing_cf": 21685,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36173,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15199,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5685,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4390,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11955,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13795,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3999,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4321,
      "investing_cf_jp": "投資CF",
      "financing_cf": 263,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14133,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3123,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5390,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3612,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13505,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}