{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "2737",
  "company_name": "トーメンデバイス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2737/",
  "api_url": "/api/2737/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/2737/",
  "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/2737/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11012,
      "operating_cf_jp": "営業CF",
      "investing_cf": 24,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7328,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5280,
      "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": 9586,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3024,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17860,
      "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": -2229,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6963,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8429,
      "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": -570,
      "operating_cf_jp": "営業CF",
      "investing_cf": -229,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1055,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6743,
      "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": 9554,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6297,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9904,
      "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": -11583,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11296,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9550,
      "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": 5896,
      "operating_cf_jp": "営業CF",
      "investing_cf": -183,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7597,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8216,
      "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": -4961,
      "operating_cf_jp": "営業CF",
      "investing_cf": -263,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8584,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12137,
      "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": 4425,
      "operating_cf_jp": "営業CF",
      "investing_cf": 494,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2904,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20865,
      "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": 9210,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16853,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13172,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}