{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6616",
  "company_name": "トレックス・セミコンダクター",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6616/current/#metrics-cf",
  "api_url": "/api/6616/financials/cf.json",
  "updated": "2026-10-03",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6616/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/6616/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1302.56,
      "operating_cf_jp": "営業CF",
      "investing_cf": -169.42,
      "investing_cf_jp": "投資CF",
      "financing_cf": -422.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6855.45,
      "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": 1635.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2714.68,
      "investing_cf_jp": "投資CF",
      "financing_cf": -994.27,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9714.79,
      "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": 2335.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -697.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1151.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12280.33,
      "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": 2699.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3256.75,
      "investing_cf_jp": "投資CF",
      "financing_cf": -928.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10883.2,
      "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": 1144.83,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1549.84,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1176.67,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9172.23,
      "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": 1790.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1545.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2175.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11681.71,
      "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": 1753.06,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1608.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2056.41,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10163.07,
      "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": 1294.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4567.19,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1510.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8515.48,
      "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": 1927.3,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4552.34,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2705.4,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9140.42,
      "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": 3359.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3755.53,
      "investing_cf_jp": "投資CF",
      "financing_cf": 442.36,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9231.88,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}