{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1968",
  "company_name": "太平電業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1968/current/#metrics-cf",
  "api_url": "/api/1968/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/1968/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/1968/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7263,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1249,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1020,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14009,
      "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": 1404,
      "operating_cf_jp": "営業CF",
      "investing_cf": 936,
      "investing_cf_jp": "投資CF",
      "financing_cf": 676,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16934,
      "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": 2314,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2073,
      "investing_cf_jp": "投資CF",
      "financing_cf": 569,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17615,
      "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": -990,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2116,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3363,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17942,
      "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": -3587,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4332,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7022,
      "financing_cf_jp": "財務CF",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19576,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2011,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30941,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 613,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8679,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19397,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 32501,
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      "cash_equivalents": 48689,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4639,
      "operating_cf_jp": "営業CF",
      "investing_cf": -895,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41919,
      "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": -2525,
      "operating_cf_jp": "営業CF",
      "investing_cf": 51,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2622,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42104,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}