{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6235",
  "company_name": "オプトラン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6235/current/#metrics-cf",
  "api_url": "/api/6235/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/6235/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/6235/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1940.03,
      "operating_cf_jp": "営業CF",
      "investing_cf": 928.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1458.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5357.6,
      "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": 4695.93,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2768.27,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12446.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19893.8,
      "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": 9572.05,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2964.29,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10053.87,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15740.51,
      "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": 16232.63,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2431.56,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2358.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26969.84,
      "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": -535.37,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1047.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2466.91,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22722.84,
      "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": 10685.65,
      "operating_cf_jp": "営業CF",
      "investing_cf": 375.57,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2735.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32273.51,
      "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": 8560.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4395.57,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2172.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34922.72,
      "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": 3180.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3599.29,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2206.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32976.34,
      "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": 5049.67,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7700.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3806.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28035.71,
      "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": 8528.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": 256.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6258.23,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31436.92,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}