{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7279",
  "company_name": "ハイレックスコーポレーション",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7279/current/#metrics-cf",
  "api_url": "/api/7279/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/7279/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/7279/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15349,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16523,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1127,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37318,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17012,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7263,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3172,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47462,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13875,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13524,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3181,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43954,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13093,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10882,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3140,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40221,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12775,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8632,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1690,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43266,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2214,
      "operating_cf_jp": "営業CF",
      "investing_cf": -788,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5376,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41461,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 489,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8466,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1240,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39056,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16913,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11353,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4258,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41554,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11813,
      "operating_cf_jp": "営業CF",
      "investing_cf": 445,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4522,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48476,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12023,
      "operating_cf_jp": "営業CF",
      "investing_cf": 665,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6892,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54684,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}