{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6875",
  "company_name": "メガチップス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6875/current/#metrics-cf",
  "api_url": "/api/6875/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/6875/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/6875/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4272.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5955.58,
      "investing_cf_jp": "投資CF",
      "financing_cf": -379.44,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10732.36,
      "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": 340.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6540.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7439.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11954.17,
      "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": 4715.02,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5007.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7954.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19449.13,
      "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": -13700.83,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2499.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7040.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10182.31,
      "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": 28256.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2541.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18599.96,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17219.42,
      "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": 5513.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": 17022.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18807.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21407.84,
      "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": -195.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": 20018.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16534.66,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25769.45,
      "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": 1241.44,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5520.45,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1738.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20717.24,
      "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": 8160.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": 214.06,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5392.74,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25160.06,
      "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": -3726.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3590.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7511.82,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17547.88,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}