{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6914",
  "company_name": "オプテックスグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6914/current/#metrics-cf",
  "api_url": "/api/6914/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/6914/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/6914/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3487,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2341,
      "investing_cf_jp": "投資CF",
      "financing_cf": -565,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10000,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4404,
      "operating_cf_jp": "営業CF",
      "investing_cf": -328,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2067,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12293,
      "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": 1955,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1588,
      "investing_cf_jp": "投資CF",
      "financing_cf": -762,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11563,
      "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": 3621,
      "operating_cf_jp": "営業CF",
      "investing_cf": -992,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1721,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12396,
      "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": 3894,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3228,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1578,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14583,
      "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": 3102,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2845,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1793,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17120,
      "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": 1669,
      "operating_cf_jp": "営業CF",
      "investing_cf": -310,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1627,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17287,
      "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": 2113,
      "operating_cf_jp": "営業CF",
      "investing_cf": -782,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2259,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17119,
      "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": 7696,
      "operating_cf_jp": "営業CF",
      "investing_cf": -867,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3827,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21065,
      "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": 9449,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3777,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4422,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22884,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}