{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1835",
  "company_name": "東鉄工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1835/current/#metrics-cf",
  "api_url": "/api/1835/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/1835/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/1835/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2123.72,
      "operating_cf_jp": "営業CF",
      "investing_cf": -801.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2199,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17830.24,
      "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": 3587.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1565.58,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2494.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17357.68,
      "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": 2667.2,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1417.92,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2818.85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15788.11,
      "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": 6088.06,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1719.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3278.05,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16878.29,
      "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": 8060.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4417.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3046.03,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17475.48,
      "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": 21116.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3659.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3238.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31694.57,
      "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": 3094.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5831.34,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3171.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25785.68,
      "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": -8956.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4964.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1749.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13613.66,
      "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": 4839.83,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3680.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1607.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16379.99,
      "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": 4160.88,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1247.14,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3579.31,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15714.41,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}