{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3687",
  "company_name": "フィックスターズ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3687/current/#metrics-cf",
  "api_url": "/api/3687/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/3687/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/3687/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 311.06,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": -211.19,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1198.65,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 555.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": 43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -464.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1342.13,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 621.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -141.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": -149.8,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1676.19,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 794.45,
      "operating_cf_jp": "営業CF",
      "investing_cf": -263.74,
      "investing_cf_jp": "投資CF",
      "financing_cf": -494.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1701.04,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 816.11,
      "operating_cf_jp": "営業CF",
      "investing_cf": -79.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3162.31,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5593.01,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 864.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -487.55,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1310.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4681.2,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1488.03,
      "operating_cf_jp": "営業CF",
      "investing_cf": -76.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1170.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5056.62,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 719.45,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27.99,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1124.12,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4629.11,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1656.07,
      "operating_cf_jp": "営業CF",
      "investing_cf": -167.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1240.83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4856.48,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1978.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": -631.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1043.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5178.15,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}