{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6966",
  "company_name": "三井ハイテック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6966/current/#metrics-cf",
  "api_url": "/api/6966/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/6966/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/6966/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5029,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7197,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3567,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13528,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4899,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10332,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6208,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13988,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7238,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16016,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14298,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19372,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6453,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10426,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3660,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19111,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8957,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12505,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1705,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17373,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18129,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17743,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12469,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31140,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22082,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19593,
      "investing_cf_jp": "投資CF",
      "financing_cf": -665,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33883,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 31676,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36394,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8833,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39192,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24368,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26512,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11073,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49604,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24135,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28773,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7117,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52742,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}