{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3762",
  "company_name": "テクマトリックス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3762/current/#metrics-cf",
  "api_url": "/api/3762/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/3762/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/3762/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1366.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": -89.3,
      "investing_cf_jp": "投資CF",
      "financing_cf": -869.67,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4698.89,
      "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": 1629.06,
      "operating_cf_jp": "営業CF",
      "investing_cf": -454.94,
      "investing_cf_jp": "投資CF",
      "financing_cf": -414.26,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5458.74,
      "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": 1432.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": -171.02,
      "investing_cf_jp": "投資CF",
      "financing_cf": -621.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6097.68,
      "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": 1980.71,
      "operating_cf_jp": "営業CF",
      "investing_cf": -650.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4373.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11802.85,
      "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": 2469.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -999.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": 123.83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13396.65,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3516.43,
      "operating_cf_jp": "営業CF",
      "investing_cf": -841.31,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1790.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14634.33,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 5283.1,
      "operating_cf_jp": "営業CF",
      "investing_cf": 195.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1959.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18155.9,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 6348.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3131.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1299.94,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20071.54,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 8982.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1938.18,
      "investing_cf_jp": "投資CF",
      "financing_cf": 147.56,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27265.4,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 6836.64,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5955.26,
      "investing_cf_jp": "投資CF",
      "financing_cf": -799.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27325.23,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}