{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6588",
  "company_name": "東芝テック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6588/current/#metrics-cf",
  "api_url": "/api/6588/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/6588/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/6588/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4567,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9789,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23941,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22660,
      "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": 37016,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6876,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5439,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46129,
      "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": 29092,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11487,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6095,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57355,
      "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": 18400,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12779,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8129,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55498,
      "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": 20751,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13844,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7051,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53302,
      "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": 9240,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9573,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4309,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51753,
      "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": 10037,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14184,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5496,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46709,
      "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": 15106,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12117,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8103,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43815,
      "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": 19411,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16135,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3624,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48581,
      "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": 24886,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9987,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5739,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47933,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}