{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3479",
  "company_name": "ティーケーピー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3479/current/#metrics-cf",
  "api_url": "/api/3479/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/3479/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/3479/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2618,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2729,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2886,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5799,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1096,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7705,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6310,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5494,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1995,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8515,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6735,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5706,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2485,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11283,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15064,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11967,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6726,
      "operating_cf_jp": "営業CF",
      "investing_cf": -58455,
      "investing_cf_jp": "投資CF",
      "financing_cf": 49082,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9131,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7022,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1140,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2191,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15195,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2892,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1228,
      "investing_cf_jp": "投資CF",
      "financing_cf": 292,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13931,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4849,
      "operating_cf_jp": "営業CF",
      "investing_cf": 36963,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23162,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32661,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3722,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5006,
      "investing_cf_jp": "投資CF",
      "financing_cf": 692,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32069,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5095,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21300,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1336,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14528,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}