{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2875",
  "company_name": "東洋水産",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2875/current/#metrics-cf",
  "api_url": "/api/2875/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2875/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/2875/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33644,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30843,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6770,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23228,
      "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": 29370,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20384,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6482,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25409,
      "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": 31028,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27358,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6163,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23286,
      "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": 47692,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18454,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8912,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43396,
      "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": 47783,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49985,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8591,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32832,
      "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": 33293,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27308,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9596,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29351,
      "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": 42031,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25204,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9619,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37567,
      "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": 70497,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53739,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12714,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42066,
      "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": 78779,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40057,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43536,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39381,
      "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": 85161,
      "operating_cf_jp": "営業CF",
      "investing_cf": -45034,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43761,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35687,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}