{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3433",
  "company_name": "トーカロ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3433/current/#metrics-cf",
  "api_url": "/api/3433/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/3433/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/3433/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4533.85,
      "operating_cf_jp": "営業CF",
      "investing_cf": -895.02,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1742.95,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7827.19,
      "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": 5237.95,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6537.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1581.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8068.8,
      "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": 7611.04,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4681.61,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2217.06,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8807.07,
      "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": 8044,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4617,
      "investing_cf_jp": "投資CF",
      "financing_cf": 40,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12213,
      "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": 6621,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4217,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1871,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16496,
      "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": 10588,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4615,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3798,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18672,
      "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": 9873,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5044,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4547,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19141,
      "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": 9894,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5094,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4561,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19520,
      "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": 7877,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4634,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3241,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19656,
      "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": 9077,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6194,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5124,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17591,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}