{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6920",
  "company_name": "レーザーテック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6920/current/#metrics-cf",
  "api_url": "/api/6920/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/6920/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/6920/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3083.03,
      "operating_cf_jp": "営業CF",
      "investing_cf": -368.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1038.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7967.9,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3495.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -612.61,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1151.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9736.95,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2916.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -684.36,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1805.47,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10107.23,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5800,
      "operating_cf_jp": "営業CF",
      "investing_cf": -994,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1715,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13120.55,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16486,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2038,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2800,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24660.39,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10488,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3703,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4242,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27849.72,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3464,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5387,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2149,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23420,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 40548,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20570,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15557,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29773,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33317,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3571,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23145,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38152,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 77874,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2420,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24568,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 86087,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}