{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "7313",
  "company_name": "テイ・エス テック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7313/financials/cash-flow/",
  "api_url": "/api/7313/financials/cf.json",
  "updated": "2026-10-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7313/financials/cash-flow/",
  "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/7313/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 34045,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12409,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14214,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 96008,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 48406,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12742,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11858,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 118758,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 43806,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18321,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16390,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 128647,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 44193,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5366,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12917,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 149628,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 25151,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11709,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14647,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 153034,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 20018,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17196,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23638,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 139585,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 30445,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20970,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18860,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 132914,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 37659,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8669,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17818,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 150755,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 28713,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35867,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31443,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 111543,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 22607,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23719,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22716,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92602,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}