{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "1945",
  "company_name": "東京エネシス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1945/",
  "api_url": "/api/1945/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/1945/",
  "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/1945/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3561,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3033,
      "investing_cf_jp": "投資CF",
      "financing_cf": -100,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10231,
      "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": -1311,
      "operating_cf_jp": "営業CF",
      "investing_cf": 538,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2265,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6785,
      "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": 13550,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1518,
      "investing_cf_jp": "投資CF",
      "financing_cf": -926,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17890,
      "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": 1865,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2675,
      "investing_cf_jp": "投資CF",
      "financing_cf": -953,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16126,
      "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": 2390,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3224,
      "investing_cf_jp": "投資CF",
      "financing_cf": -965,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14143,
      "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": 10754,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16164,
      "investing_cf_jp": "投資CF",
      "financing_cf": 469,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9264,
      "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": -5733,
      "operating_cf_jp": "営業CF",
      "investing_cf": -385,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5784,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9025,
      "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": 8143,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3119,
      "investing_cf_jp": "投資CF",
      "financing_cf": -656,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13175,
      "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": 8503,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5126,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4446,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12158,
      "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": -15229,
      "operating_cf_jp": "営業CF",
      "investing_cf": -90,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10655,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7648,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}