{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3923",
  "company_name": "ラクス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3923/current/#metrics-cf",
  "api_url": "/api/3923/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/3923/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/3923/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 579.71,
      "operating_cf_jp": "営業CF",
      "investing_cf": -290.21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2316.57,
      "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": 1042,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1523,
      "investing_cf_jp": "投資CF",
      "financing_cf": -113,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1719.18,
      "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": 1120,
      "operating_cf_jp": "営業CF",
      "investing_cf": -463,
      "investing_cf_jp": "投資CF",
      "financing_cf": -141,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2236,
      "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": 939,
      "operating_cf_jp": "営業CF",
      "investing_cf": -481,
      "investing_cf_jp": "投資CF",
      "financing_cf": -195,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2496.09,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4271,
      "operating_cf_jp": "営業CF",
      "investing_cf": -432,
      "investing_cf_jp": "投資CF",
      "financing_cf": -303,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6035,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -11,
      "operating_cf_jp": "営業CF",
      "investing_cf": -877,
      "investing_cf_jp": "投資CF",
      "financing_cf": -295,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4861,
      "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": 2170,
      "operating_cf_jp": "営業CF",
      "investing_cf": -699,
      "investing_cf_jp": "投資CF",
      "financing_cf": -348,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5990,
      "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": 5288,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4860,
      "investing_cf_jp": "投資CF",
      "financing_cf": 579,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7008,
      "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": 9006,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3465,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1180,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11366,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13391,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2831,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8048,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13891,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}