{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6627",
  "company_name": "テラプローブ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6627/current/#metrics-cf",
  "api_url": "/api/6627/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/6627/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/6627/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6870.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12065.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4503.04,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8910.55,
      "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": 6478.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11670.9,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7602.27,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9542.6,
      "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": 8529.45,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13748.25,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7138.94,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10722.8,
      "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": 5872.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4797.72,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3166.92,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8628.75,
      "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": 9696.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5364.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2979.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10007.11,
      "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": 11424.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9652.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2007.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10124.39,
      "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": 17031.2,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12191.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -382.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14591.24,
      "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": 18331.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14663.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9615.65,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9096,
      "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": 17467.41,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14609.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3559.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8690.04,
      "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": 20140.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28677.07,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11838.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12171.74,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}