{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "6665",
  "company_name": "エルピーダメモリ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6665/current/#metrics-cf",
  "api_url": "/api/6665/financials/cf.json",
  "updated": "2026-09-08",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6665/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/6665/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY01",
      "period": "2002/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -30046,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9002,
      "investing_cf_jp": "投資CF",
      "financing_cf": 41861,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4160,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY02",
      "period": "2003/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -20957,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47302,
      "investing_cf_jp": "投資CF",
      "financing_cf": 68118,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4040,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY03",
      "period": "2004/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -31246,
      "operating_cf_jp": "営業CF",
      "investing_cf": -50865,
      "investing_cf_jp": "投資CF",
      "financing_cf": 188788,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 110555,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY04",
      "period": "2005/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20987,
      "operating_cf_jp": "営業CF",
      "investing_cf": -160564,
      "investing_cf_jp": "投資CF",
      "financing_cf": 218635,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 189798,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY05",
      "period": "2006/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33865,
      "operating_cf_jp": "営業CF",
      "investing_cf": -182653,
      "investing_cf_jp": "投資CF",
      "financing_cf": 69450,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 111443,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY06",
      "period": "2007/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 99867,
      "operating_cf_jp": "営業CF",
      "investing_cf": -136656,
      "investing_cf_jp": "投資CF",
      "financing_cf": 90570,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 165546,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY07",
      "period": "2008/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 83102,
      "operating_cf_jp": "営業CF",
      "investing_cf": -260394,
      "investing_cf_jp": "投資CF",
      "financing_cf": 110654,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 96955,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY08",
      "period": "2009/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -48365,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75492,
      "investing_cf_jp": "投資CF",
      "financing_cf": 140344,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 113699,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY09",
      "period": "2010/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 65573,
      "operating_cf_jp": "営業CF",
      "investing_cf": -95772,
      "investing_cf_jp": "投資CF",
      "financing_cf": 28850,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 112188,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY10",
      "period": "2011/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 172966,
      "operating_cf_jp": "営業CF",
      "investing_cf": -110592,
      "investing_cf_jp": "投資CF",
      "financing_cf": -60457,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 112838,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}