{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7966",
  "company_name": "リンテック",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7966/current/#metrics-cf",
  "api_url": "/api/7966/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7966/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/7966/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24361,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48378,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5257,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41284,
      "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": 26819,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7532,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6363,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55042,
      "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": 22858,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10299,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8246,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58303,
      "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": 18501,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13818,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10284,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52260,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28824,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8612,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14129,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57636,
      "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": 24642,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19644,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14455,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50603,
      "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": 5936,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12138,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12775,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33857,
      "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": 39205,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21512,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1288,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52396,
      "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": 33715,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24666,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12332,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50703,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33450,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14589,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15595,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55252,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}