{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3101",
  "company_name": "東洋紡",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3101/current/#metrics-cf",
  "api_url": "/api/3101/financials/cf.json",
  "updated": "2026-09-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3101/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/3101/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26872,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14132,
      "investing_cf_jp": "投資CF",
      "financing_cf": -324,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32179,
      "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": 22353,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1174,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27831,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25857,
      "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": 7838,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24286,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12608,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22167,
      "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": 44255,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39216,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1805,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25084,
      "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": 35028,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31678,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5340,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34526,
      "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": 17097,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24608,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1729,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26433,
      "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": 7798,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36011,
      "investing_cf_jp": "投資CF",
      "financing_cf": 61295,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60204,
      "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": 21595,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58784,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8260,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33310,
      "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": 30118,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46386,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10490,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27427,
      "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": 45032,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27077,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16506,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30128,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}