{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6028",
  "company_name": "テクノプロ・ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6028/current/#metrics-cf",
  "api_url": "/api/6028/financials/cf.json",
  "updated": "2026-10-13",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6028/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/6028/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 7950,
      "operating_cf_jp": "営業CF",
      "investing_cf": -906,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6145,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11708,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 8634,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2864,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4087,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13398,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 10798,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5361,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2826,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21652,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 11270,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4429,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7184,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21230,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 18059,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1498,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14927,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22797,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 22081,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1374,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11114,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32524,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 18857,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7975,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6551,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37432,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 21424,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4449,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19231,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35373,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 31177,
      "operating_cf_jp": "営業CF",
      "investing_cf": -785,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20929,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45241,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 25466,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1761,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25042,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43691,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}