{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1965",
  "company_name": "テクノ菱和",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1965/current/#metrics-cf",
  "api_url": "/api/1965/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/1965/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/1965/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1128,
      "operating_cf_jp": "営業CF",
      "investing_cf": 604,
      "investing_cf_jp": "投資CF",
      "financing_cf": -377,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10159,
      "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": 4723,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1327,
      "investing_cf_jp": "投資CF",
      "financing_cf": -310,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13240,
      "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": -309,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1328,
      "investing_cf_jp": "投資CF",
      "financing_cf": -600,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10996,
      "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": 4501,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1105,
      "investing_cf_jp": "投資CF",
      "financing_cf": -995,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13393,
      "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": 2502,
      "operating_cf_jp": "営業CF",
      "investing_cf": -313,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14899,
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      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1136,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1295,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1113,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13686,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 904,
      "operating_cf_jp": "営業CF",
      "investing_cf": -130,
      "investing_cf_jp": "投資CF",
      "financing_cf": -565,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13968,
      "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": -157,
      "operating_cf_jp": "営業CF",
      "investing_cf": -625,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12340,
      "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": -1453,
      "operating_cf_jp": "営業CF",
      "investing_cf": -340,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1723,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8847,
      "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": 4651,
      "operating_cf_jp": "営業CF",
      "investing_cf": -159,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1790,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11533,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}