{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7734",
  "company_name": "理研計器",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7734/current/#metrics-cf",
  "api_url": "/api/7734/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/7734/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/7734/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3460.25,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3960.19,
      "investing_cf_jp": "投資CF",
      "financing_cf": -774.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8797.17,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4137.19,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1564.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": -782.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10383.29,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3373.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -495.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": -855.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12239.81,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4220.2,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1045.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1012.56,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14346.46,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5232.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3327.7,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15016.37,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4085.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2756.4,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2472.87,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13932.68,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9034.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2565.79,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2953.23,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17989.5,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4572.71,
      "operating_cf_jp": "営業CF",
      "investing_cf": -648.02,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4255.29,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18913.04,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2218.52,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2463.31,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2464.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17167.47,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6295.26,
      "operating_cf_jp": "営業CF",
      "investing_cf": -650.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4168.8,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19033.43,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}