{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3445",
  "company_name": "RS Technologies",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3445/current/#metrics-cf",
  "api_url": "/api/3445/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/3445/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/3445/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 964.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -776.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -91.21,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1714.25,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2744.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -202.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1252.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2916.09,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2669.89,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9550.29,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14653,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9015.84,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6107.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4206.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21363.64,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6377.26,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9188.08,
      "investing_cf_jp": "投資CF",
      "financing_cf": -776.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17910.39,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9337.4,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15614.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8069.65,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21641.81,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15316.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1728.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": 32928.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66745.69,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13857.22,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8960.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4801.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69645.25,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13143.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6631,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1964.13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83759.78,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14836,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15223,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10302,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95888,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}